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Gladstone Institutional Advisory’s NVIDIA NVDA Stock Holding History

Gladstone Institutional Advisory’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 		$72.5M Buy
415,918
+959
+0.2% +$176K 2.69% 1
2025
Q4 		$77.4M Sell
414,959
-6,205
-1% -$1.15M 2.92% 1
2025
Q3 		$78.6M Buy
421,164
+5,971
+1% +$1.04M 3.03% 1
2025
Q2 		$65.6M Sell
415,193
-4,747
-1% -$597K 2.71% 1
2025
Q1 		$45.5M Buy
419,940
+39,707
+10% +$5.03M 2.12% 4
2024
Q4 		$51.1M Buy
380,233
+36,394
+11% +$5.02M 2.37% 2
2024
Q3 		$41.8M Buy
343,839
+22,610
+7% +$2.67M 2.04% 6
2024
Q2 		$39.7M Buy
321,229
+109
+0% +$11K 2.07% 7
2024
Q1 		$29M Sell
321,120
-38,370
-11% -$2.78M 1.59% 8
2023
Q4 		$17.8M Buy
359,490
+14,900
+4% +$691K 1% 13
2023
Q3 		$15M Sell
344,590
-12,700
-4% -$569K 0.97% 15
2023
Q2 		$15.1M Sell
357,290
-70,400
-16% -$2.34M 0.92% 16
2023
Q1 		$11.9M Sell
427,690
-16,420
-4% -$355K 0.77% 20
2022
Q4 		$6.49M Buy
444,110
+10,930
+3% +$160K 0.46% 46
2022
Q3 		$5.26M Sell
433,180
-21,890
-5% -$346K 0.41% 50
2022
Q2 		$6.9M Sell
455,070
-43,980
-9% -$830K 0.55% 33
2022
Q1 		$13.6M Buy
499,050
+107,790
+28% +$2.7M 0.92% 15
2021
Q4 		$11.5M Buy
391,260
+11,410
+3% +$314K 0.89% 15
2021
Q3 		$7.87M Buy
379,850
+149,250
+65% +$3.1M 0.77% 23
2021
Q2 		$4.61M Buy
230,600
+102,200
+80% +$1.64M 0.55% 45
2021
Q1 		$1.71M Buy
128,400
+2,360
+2% +$31.7K 0.27% 92
2020
Q4 		$1.65M Sell
126,040
-5,960
-5% -$79.8K 0.33% 74
2020
Q3 		$1.79M Sell
132,000
-46,960
-26% -$546K 0.43% 50
2020
Q2 		$1.7M Buy
178,960
+35,960
+25% +$291K 0.43% 56
2020
Q1 		$943K Buy
143,000
+63,760
+80% +$402K 0.24% 89
2019
Q4 		$466K Sell
79,240
-25,240
-24% -$131K 0.11% 147
2019
Q3 		$455K Sell
104,480
-15,360
-13% -$64.6K 0.12% 152
2019
Q2 		$492K Sell
119,840
-28,280
-19% -$117K 0.15% 137
2019
Q1 		$665K Sell
148,120
-29,920
-17% -$116K 0.24% 91
2018
Q4 		$594K Buy
+178,040
New +$852K 0.35% 73

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

Gladstone Institutional Advisory's NVDA Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its NVIDIA (NVDA) stake by 0.23% in Q1 2026, buying an estimated $176K and bringing the position to 415,918 shares worth $72.5M. The position accounts for 2.69% of the portfolio, ranked #1.

Gladstone Institutional Advisory first reported a position in NVDA in Q4 2018 and has held it in 30 quarters since. The position peaked at $78.6M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Gladstone Institutional Advisory held 415,918 shares of NVIDIA worth $72.5M as of Q1 2026.
  • Gladstone Institutional Advisory bought 959 NVIDIA shares in Q1 2026, an estimated $176K.
  • NVIDIA made up 2.69% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #1 holding.
  • Gladstone Institutional Advisory first reported a position in NVIDIA in Q4 2018 and has held it in 30 quarters since.
  • Gladstone Institutional Advisory's NVIDIA position peaked at $78.6M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.