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	-3,000	Closed	-$560K	–	144
2025 Q4	$560K	Hold	3,000	–	–	0.02%	172
2025 Q3	$364K	Buy	+3,000	New	+$523K	0.02%	179
2025 Q2	–	Sell	-5,000	Closed	-$607K	–	215
2025 Q1	$607K	Sell	5,000 -5,000	-50%	-$634K	0.03%	185
2024 Q4	$1.21M	Buy	+10,000	New	+$1.38M	0.07%	140
2024 Q3	–	Sell	-10,000	Closed	-$1.24M	–	206
2024 Q2	$1.24M	Buy	+10,000	New	+$1.01M	0.09%	92

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 5,827 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.
5,827 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.