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Cullinan Associates’s NVIDIA NVDA Stock Holding History

Cullinan Associates’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Sell
59,425
-23,075
-28% -$4.23M 0.84% 31
2025
Q4 		$15.4M Sell
82,500
-30,194
-27% -$5.62M 1.04% 25
2025
Q3 		$21M Sell
112,694
-7,130
-6% -$1.24M 1.37% 17
2025
Q2 		$18.9M Sell
119,824
-3,600
-3% -$453K 1.25% 19
2025
Q1 		$13.4M Sell
123,424
-6,730
-5% -$853K 0.95% 29
2024
Q4 		$17.5M Sell
130,154
-39,500
-23% -$5.44M 1.12% 23
2024
Q3 		$24.2M Sell
169,654
-11,290
-6% -$1.33M 1.36% 19
2024
Q2 		$22.4M Sell
180,944
-44,026
-20% -$4.45M 1.26% 18
2024
Q1 		$20.3M Buy
224,970
+32,830
+17% +$2.38M 1.14% 21
2023
Q4 		$9.52M Buy
192,140
+33,140
+21% +$1.54M 0.53% 43
2023
Q3 		$6.92M Buy
159,000
+1,000
+0.6% +$44.8K 0.4% 60
2023
Q2 		$6.68M Buy
158,000
+24,000
+18% +$797K 0.37% 70
2023
Q1 		$3.72M Sell
134,000
-31,000
-19% -$671K 0.22% 98
2022
Q4 		$2.41M Sell
165,000
-5,000
-3% -$73.3K 0.13% 112
2022
Q3 		$2.06M Sell
170,000
-13,000
-7% -$206K 0.13% 113
2022
Q2 		$2.77M Buy
183,000
+60,000
+49% +$1.13M 0.17% 107
2022
Q1 		$3.36M Sell
123,000
-19,000
-13% -$477K 0.18% 107
2021
Q4 		$4.18M Sell
142,000
-11,760
-8% -$324K 0.21% 102
2021
Q3 		$3.19M Buy
153,760
+133,760
+669% +$2.78M 0.18% 104
2021
Q2 		$400K Sell
20,000
-80,000
-80% -$1.28M 0.02% 185
2021
Q1 		$1.33M Sell
100,000
-16,000
-14% -$215K 0.08% 126
2020
Q4 		$1.51M Sell
116,000
-24,000
-17% -$321K 0.09% 116
2020
Q3 		$1.89M Buy
+140,000
New +$1.63M 0.12% 109

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cullinan Associates's NVDA Position: Q1 2026 in Review

Cullinan Associates reduced its NVIDIA (NVDA) stake by 28% in Q1 2026, selling an estimated $4.23M and leaving 59,425 shares worth $10.4M. The position accounts for 0.84% of the portfolio, ranked #31.

Cullinan Associates first reported a position in NVDA in Q3 2020 and has held it in 23 quarters since. The position peaked at $24.2M in Q3 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Cullinan Associates held 59,425 shares of NVIDIA worth $10.4M as of Q1 2026.
  • Cullinan Associates sold 23,075 NVIDIA shares in Q1 2026, an estimated $4.23M.
  • NVIDIA made up 0.84% of Cullinan Associates's portfolio in Q1 2026, its #31 holding.
  • Cullinan Associates first reported a position in NVIDIA in Q3 2020 and has held it in 23 quarters since.
  • Cullinan Associates's NVIDIA position peaked at $24.2M in Q3 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.