Freemont Management’s NVIDIA NVDA Stock Holding History

Freemont 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	$32.9M	Sell	188,600 -19,400	-9%	-$3.56M	4.98%	1
2025 Q4	$38.8M	Buy	208,000 +137,400	+195%	+$25.6M	6.77%	1
2025 Q3	$13.2M	Sell	70,600 -324,800	-82%	-$56.6M	6.59%	2
2025 Q2	$62.5M	Buy	395,400 +245,800	+164%	+$30.9M	9.36%	1
2025 Q1	$16.2M	Buy	149,600 +38,100	+34%	+$4.83M	5.33%	1
2024 Q4	$15M	Hold	111,500	–	–	6.53%	1
2024 Q3	$13.5M	Buy	111,500 +4,500	+4%	+$532K	6.63%	2
2024 Q2	$13.2M	Sell	107,000 -225,000	-68%	-$22.7M	6.24%	4
2024 Q1	$30M	Sell	332,000 -438,000	-57%	-$31.7M	4.28%	4
2023 Q4	$38.1M	Buy	+770,000	New	+$35.7M	4.8%	3
2022 Q2	–	Sell	-384,800	Closed	-$10.5M	–	141
2022 Q1	$10.5M	Sell	384,800 -172,000	-31%	-$4.31M	1.59%	16
2021 Q4	$16.4M	Hold	556,800	–	–	4.31%	5
2021 Q3	$11.5M	Hold	556,800	–	–	1.52%	18
2021 Q2	$11.1M	Sell	556,800 -140,000	-20%	-$2.24M	1.6%	17
2021 Q1	$9.3M	Hold	696,800	–	–	1.52%	24
2020 Q4	$9.1M	Buy	+696,800	New	+$9.33M	1.69%	26

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

Freemont Management's NVDA Position: Q1 2026 in Review

Freemont Management reduced its NVIDIA (NVDA) stake by 9.3% in Q1 2026, selling an estimated $3.56M and leaving 188,600 shares worth $32.9M. The position accounts for 4.98% of the portfolio, ranked #1.

Freemont Management first reported a position in NVDA in Q4 2020 and has held it in 16 quarters since. The position peaked at $62.5M in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Freemont Management held 188,600 shares of NVIDIA worth $32.9M as of Q1 2026.
Freemont Management sold 19,400 NVIDIA shares in Q1 2026, an estimated $3.56M.
NVIDIA made up 4.98% of Freemont Management's portfolio in Q1 2026, its #1 holding.
Freemont Management first reported a position in NVIDIA in Q4 2020 and has held it in 16 quarters since.
Freemont Management's NVIDIA position peaked at $62.5M in Q2 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.