Garner Asset Management Corp’s NVIDIA NVDA Stock Holding History

Garner Asset Management Corp’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	$8.21M	Sell	47,095 -2,401	-5%	-$440K	3.22%	5
2025 Q4	$9.23M	Sell	49,496 -617	-1%	-$115K	3.54%	5
2025 Q3	$9.35M	Sell	50,113 -359	-0.7%	-$62.6K	3.77%	4
2025 Q2	$7.97M	Sell	50,472 -4,917	-9%	-$619K	3.69%	3
2025 Q1	$6M	Buy	+55,389	New	+$7.02M	2.63%	5
2024 Q1	–	Sell	-58,580	Closed	-$4.12M	–	269
2023 Q4	$4.12M	Buy	+58,580	New	+$2.71M	2%	10
2020 Q3	–	Sell	-87,160	Closed	-$828K	–	156
2020 Q2	$828K	Buy	87,160 +440	+0.5%	+$3.56K	0.62%	54
2020 Q1	$572K	Buy	86,720 +3,800	+5%	+$24K	0.51%	62
2019 Q4	$488K	Buy	82,920 +1,320	+2%	+$6.87K	0.34%	89
2019 Q3	$355K	Buy	+81,600	New	+$343K	0.26%	99

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

Garner Asset Management Corp's NVDA Position: Q1 2026 in Review

Garner Asset Management Corp reduced its NVIDIA (NVDA) stake by 4.9% in Q1 2026, selling an estimated $440K and leaving 47,095 shares worth $8.21M. The position accounts for 3.22% of the portfolio, ranked #5.

Garner Asset Management Corp first reported a position in NVDA in Q3 2019 and has held it in 10 quarters since. The position peaked at $9.35M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Garner Asset Management Corp held 47,095 shares of NVIDIA worth $8.21M as of Q1 2026.
Garner Asset Management Corp sold 2,401 NVIDIA shares in Q1 2026, an estimated $440K.
NVIDIA made up 3.22% of Garner Asset Management Corp's portfolio in Q1 2026, its #5 holding.
Garner Asset Management Corp first reported a position in NVIDIA in Q3 2019 and has held it in 10 quarters since.
Garner Asset Management Corp's NVIDIA position peaked at $9.35M in Q3 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.