EAM
NVDA icon

Eschler Asset Management’s NVIDIA NVDA Stock Holding History

Eschler Asset 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 		$1.01M Sell
5,782
-12,148
-68% -$2.23M 1.01% 17
2025
Q4 		$3.34M Buy
17,930
+10,631
+146% +$1.98M 2.25% 12
2025
Q3 		$1.36M Buy
7,299
+1,821
+33% +$317K 1.01% 18
2025
Q2 		$630K Sell
5,478
-304
-5% -$38.3K 0.48% 42
2025
Q1 		$624K Buy
+5,782
New +$733K 1.55% 25
2024
Q1 		– Sell
-33,920
Closed -$1.68M – 117
2023
Q4 		$1.68M Buy
+33,920
New +$1.57M 1.33% 20

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

Eschler Asset Management's NVDA Position: Q1 2026 in Review

Eschler Asset Management reduced its NVIDIA (NVDA) stake by 68% in Q1 2026, selling an estimated $2.23M and leaving 5,782 shares worth $1.01M. The position accounts for 1.01% of the portfolio, ranked #17.

Eschler Asset Management first reported a position in NVDA in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.34M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Eschler Asset Management held 5,782 shares of NVIDIA worth $1.01M as of Q1 2026.
  • Eschler Asset Management sold 12,148 NVIDIA shares in Q1 2026, an estimated $2.23M.
  • NVIDIA made up 1.01% of Eschler Asset Management's portfolio in Q1 2026, its #17 holding.
  • Eschler Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 6 quarters since.
  • Eschler Asset Management's NVIDIA position peaked at $3.34M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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