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Family Management’s NVIDIA NVDA Stock Holding History

Family 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
2025
Q4 		– Sell
-9,900
Closed -$1.85M – 306
2025
Q3 		$1.85M Hold
9,900
– – 0.25% 80
2025
Q2 		$1.56M Hold
9,900
– – 0.23% 81
2025
Q1 		$1.07M Hold
9,900
– – 0.18% 87
2024
Q4 		$1.33M Buy
+9,900
New +$1.36M 0.21% 81

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Family Management's NVDA Position: Q1 2026 in Review

Family Management reduced its NVIDIA (NVDA) stake by 5.8% in Q1 2026, selling an estimated $1.87M and leaving 166,165 shares worth $29M. The position accounts for 3.47% of the portfolio, ranked #7.

Family Management first reported a position in NVDA in Q2 2018 and has held it in 26 quarters since. The position peaked at $33.5M in Q3 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Family Management held 166,165 shares of NVIDIA worth $29M as of Q1 2026.
  • Family Management sold 10,197 NVIDIA shares in Q1 2026, an estimated $1.87M.
  • NVIDIA made up 3.47% of Family Management's portfolio in Q1 2026, its #7 holding.
  • Family Management first reported a position in NVIDIA in Q2 2018 and has held it in 26 quarters since.
  • Family Management's NVIDIA position peaked at $33.5M in Q3 2025.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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