Iron Gate Global Advisors’s NVIDIA NVDA Stock Holding History

Iron Gate Global Advisors’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
2025 Q4	–	Sell	-7,900	Closed	-$723K	–	113
2025 Q3	$723K	Buy	+7,900	New	+$1.38M	0.07%	53
2019 Q3	–	Sell	-824,000	Closed	-$1K	–	78
2019 Q2	$1K	Buy	+824,000	New	+$3.41M	﹤0.01%	72
2019 Q1	–	Sell	-24,480	Closed	-$82K	–	82
2018 Q4	$82K	Buy	24,480 +24,320	+15,200%	+$116K	0.06%	62
2018 Q3	$1K	Sell	160 -24,000	-99%	-$156K	﹤0.01%	233
2018 Q2	$24K	Buy	+24,160	New	+$147K	0.02%	114

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

Iron Gate Global Advisors's NVDA Position: Q1 2026 in Review

Iron Gate Global Advisors increased its NVIDIA (NVDA) stake by 3.1% in Q1 2026, buying an estimated $2.25M and bringing the position to 412,624 shares worth $72M. The position accounts for 7.6% of the portfolio, ranked #3.

Iron Gate Global Advisors first reported a position in NVDA in Q2 2018 and has held it in 32 quarters since. The position peaked at $80.8M in Q2 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Iron Gate Global Advisors held 412,624 shares of NVIDIA worth $72M as of Q1 2026.
Iron Gate Global Advisors bought 12,253 NVIDIA shares in Q1 2026, an estimated $2.25M.
NVIDIA made up 7.6% of Iron Gate Global Advisors's portfolio in Q1 2026, its #3 holding.
Iron Gate Global Advisors first reported a position in NVIDIA in Q2 2018 and has held it in 32 quarters since.
Iron Gate Global Advisors's NVIDIA position peaked at $80.8M in Q2 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Iron Gate Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.