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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
2023
Q4 		– Sell
-770,000
Closed -$33.5M – 90
2023
Q3 		$33.5M Buy
770,000
+650,000
+542% +$29.1M 5% 4
2023
Q2 		$5.08M Buy
+120,000
New +$3.98M 0.61% 61

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

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. 5,827 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.
  • 5,827 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.