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Delta Accumulation LLC’s NVIDIA NVDA Stock Holding History

Delta Accumulation LLC’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 		– Sell
-5,541
Closed -$1.03M – 143
2025
Q4 		$1.03M Hold
5,541
– – 0.04% 146
2025
Q3 		$673K Hold
5,541
– – 0.04% 160
2025
Q2 		$673K Buy
5,541
+541
+11% +$68.1K 0.05% 158
2025
Q1 		$607K Sell
5,000
-5,000
-50% -$634K 0.03% 184
2024
Q4 		$1.21M Hold
10,000
– – 0.07% 139
2024
Q3 		$1.21M Hold
10,000
– – 0.09% 120
2024
Q2 		$1.24M Buy
10,000
+5,000
+100% +$506K 0.09% 91
2024
Q1 		$452K Hold
5,000
– – 0.03% 156
2023
Q4 		$212K Hold
5,000
– – 0.03% 165
2023
Q3 		$217K Hold
5,000
– – 0.05% 156
2023
Q2 		$212K Buy
+5,000
New +$166K 0.07% 147

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

Delta Accumulation LLC's NVDA Position: Q1 2026 in Review

Delta Accumulation LLC sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 5,541 shares — an estimated $1.03M sold.

Delta Accumulation LLC first reported a position in NVDA in Q2 2023 and held it in 11 quarters. The position peaked at $1.24M in Q2 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Delta Accumulation LLC reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Delta Accumulation LLC sold 5,541 NVIDIA shares in Q1 2026, an estimated $1.03M.
  • Delta Accumulation LLC first reported a position in NVIDIA in Q2 2023 and held it in 11 quarters.
  • Delta Accumulation LLC's NVIDIA position peaked at $1.24M in Q2 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.