Gold Investment Management’s NVIDIA NVDA Stock Holding History

Gold Investment 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	$516K	Sell	2,960 -2,500	-46%	-$459K	0.16%	92
2025 Q4	$1.02M	Hold	5,460	–	–	0.33%	79
2025 Q3	$1.02M	Hold	5,460	–	–	0.34%	77
2025 Q2	$837K	Sell	5,460 -19	-0.3%	-$2.39K	0.32%	80
2025 Q1	$594K	Buy	5,479 +3,009	+122%	+$381K	0.25%	86
2024 Q4	$332K	Hold	2,470	–	–	0.14%	94
2024 Q3	$300K	Hold	2,470	–	–	0.13%	100
2024 Q2	$305K	Hold	2,470	–	–	0.13%	103
2024 Q1	$223K	Buy	2,470 +80	+3%	+$5.8K	0.09%	112
2023 Q4	$118K	Buy	+2,390	New	+$111K	0.05%	126

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

Gold Investment Management's NVDA Position: Q1 2026 in Review

Gold Investment Management reduced its NVIDIA (NVDA) stake by 46% in Q1 2026, selling an estimated $459K and leaving 2,960 shares worth $516K. The position accounts for 0.16% of the portfolio, ranked #92.

Gold Investment Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.02M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Gold Investment Management held 2,960 shares of NVIDIA worth $516K as of Q1 2026.
Gold Investment Management sold 2,500 NVIDIA shares in Q1 2026, an estimated $459K.
NVIDIA made up 0.16% of Gold Investment Management's portfolio in Q1 2026, its #92 holding.
Gold Investment Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Gold Investment Management's NVIDIA position peaked at $1.02M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.