FengHe Fund Management’s NVIDIA NVDA Stock Holding History

FengHe Fund 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	$5.44M	Buy	31,200 +4,100	+15%	+$752K	0.75%	25
2025 Q4	$5.05M	Sell	27,100 -195,400	-88%	-$36.4M	0.28%	33
2025 Q3	$41.5M	Buy	222,500 +67,000	+43%	+$11.7M	3.79%	9
2025 Q2	$24.6M	Buy	155,500 +27,900	+22%	+$3.51M	4.03%	10
2025 Q1	$13.8M	Buy	127,600 +69,715	+120%	+$8.84M	5.18%	5
2024 Q4	$7.77M	Sell	57,885 -122,600	-68%	-$16.9M	2.29%	9
2024 Q3	$21.9M	Sell	180,485 -432,915	-71%	-$51.1M	6.48%	5
2024 Q2	$75.8M	Buy	613,400 +187,400	+44%	+$18.9M	10.57%	3
2024 Q1	$38.5M	Buy	426,000 +73,000	+21%	+$5.29M	4.85%	8
2023 Q4	$17.5M	Sell	353,000 -3,379,000	-91%	-$157M	3.07%	11
2023 Q3	$162M	Buy	3,732,000 +443,000	+13%	+$19.8M	38.56%	1
2023 Q2	$139M	Buy	+3,289,000	New	+$109M	27.51%	1
2022 Q2	–	Sell	-103,000	Closed	-$2.81M	–	19
2022 Q1	$2.81M	Buy	103,000 +13,000	+14%	+$326K	1.03%	14
2021 Q4	$2.65M	Buy	+90,000	New	+$2.48M	1.84%	9

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

FengHe Fund Management's NVDA Position: Q1 2026 in Review

FengHe Fund Management increased its NVIDIA (NVDA) stake by 15% in Q1 2026, buying an estimated $752K and bringing the position to 31,200 shares worth $5.44M. The position accounts for 0.75% of the portfolio, ranked #25.

FengHe Fund Management first reported a position in NVDA in Q4 2021 and has held it in 14 quarters since. The position peaked at $162M in Q3 2023. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

FengHe Fund Management held 31,200 shares of NVIDIA worth $5.44M as of Q1 2026.
FengHe Fund Management bought 4,100 NVIDIA shares in Q1 2026, an estimated $752K.
NVIDIA made up 0.75% of FengHe Fund Management's portfolio in Q1 2026, its #25 holding.
FengHe Fund Management first reported a position in NVIDIA in Q4 2021 and has held it in 14 quarters since.
FengHe Fund Management's NVIDIA position peaked at $162M in Q3 2023.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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