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Illumine Investment Management’s NVIDIA NVDA Stock Holding History

Illumine 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 		$485K Sell
2,783
-343
-11% -$62.9K 0.37% 79
2025
Q4 		$583K Sell
3,126
-1,375
-31% -$256K 0.43% 70
2025
Q3 		$840K Buy
4,501
+4
+0.1% +$697 0.6% 59
2025
Q2 		$710K Buy
4,497
+155
+4% +$19.5K 0.57% 59
2025
Q1 		$471K Buy
4,342
+12
+0.3% +$1.52K 0.39% 77
2024
Q4 		$581K Buy
+4,330
New +$597K 0.48% 64

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

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

Illumine Investment Management reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $62.9K and leaving 2,783 shares worth $485K. The position accounts for 0.37% of the portfolio, ranked #79.

Illumine Investment Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $840K in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Illumine Investment Management held 2,783 shares of NVIDIA worth $485K as of Q1 2026.
  • Illumine Investment Management sold 343 NVIDIA shares in Q1 2026, an estimated $62.9K.
  • NVIDIA made up 0.37% of Illumine Investment Management's portfolio in Q1 2026, its #79 holding.
  • Illumine Investment Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Illumine Investment Management's NVIDIA position peaked at $840K in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Illumine Investment Management's 13F filing for Q1 2026, filed 4 May 2026.