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Delta Global Management’s NVIDIA NVDA Stock Holding History

Delta Global Management’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 		$28.4M Sell
162,899
-68,806
-30% -$12.6M 2.33% 11
2025
Q4 		$43.2M Sell
231,705
-114,174
-33% -$21.3M 3.14% 6
2025
Q3 		$64.5M Sell
345,879
-100,232
-22% -$17.5M 4.73% 2
2025
Q2 		$70.5M Buy
446,111
+302,273
+210% +$38M 4.71% 2
2025
Q1 		$15.6M Sell
143,838
-42,182
-23% -$5.35M 1.12% 25
2024
Q4 		$25M Sell
186,020
-188,779
-50% -$26M 2.07% 25
2024
Q3 		$45.5M Sell
374,799
-23,768
-6% -$2.81M 3.06% 14
2024
Q2 		$49.2M Buy
398,567
+69,197
+21% +$7M 3.27% 11
2024
Q1 		$29.8M Buy
329,370
+204,430
+164% +$14.8M 2.26% 21
2023
Q4 		$6.19M Buy
+124,940
New +$5.79M 0.95% 25

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 Global Management's NVDA Position: Q1 2026 in Review

Delta Global Management reduced its NVIDIA (NVDA) stake by 30% in Q1 2026, selling an estimated $12.6M and leaving 162,899 shares worth $28.4M. The position accounts for 2.33% of the portfolio, ranked #11.

Delta Global Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $70.5M in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Delta Global Management held 162,899 shares of NVIDIA worth $28.4M as of Q1 2026.
  • Delta Global Management sold 68,806 NVIDIA shares in Q1 2026, an estimated $12.6M.
  • NVIDIA made up 2.33% of Delta Global Management's portfolio in Q1 2026, its #11 holding.
  • Delta Global Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Delta Global Management's NVIDIA position peaked at $70.5M in Q2 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.