J. Safra Asset Management’s NVIDIA NVDA Stock Holding History

J. Safra Asset 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	$20.6M	Sell	117,860 -10,196	-8%	-$1.87M	1.11%	18
2025 Q4	$23.9M	Buy	128,056 +24,616	+24%	+$4.58M	1.25%	18
2025 Q3	$19.3M	Buy	103,440 +28,565	+38%	+$4.98M	1.17%	17
2025 Q2	$11.8M	Buy	74,875 +12,361	+20%	+$1.56M	0.82%	19
2025 Q1	$6.78M	Buy	62,514 +17,411	+39%	+$2.21M	0.55%	22
2024 Q4	$6.2M	Buy	45,103 +17,924	+66%	+$2.47M	0.5%	23
2024 Q3	$3.3M	Buy	27,179 +6,869	+34%	+$811K	0.31%	28
2024 Q2	$2.51M	Buy	20,310 +10,160	+100%	+$1.03M	0.25%	26
2024 Q1	$917K	Buy	10,150 +1,600	+19%	+$116K	0.1%	25
2023 Q4	$423K	Buy	8,550 +70	+0.8%	+$3.24K	0.06%	24
2023 Q3	$369K	Hold	8,480	–	–	0.05%	24
2023 Q2	$359K	Hold	8,480	–	–	0.05%	25
2023 Q1	$236K	Hold	8,480	–	–	0.04%	34
2022 Q4	$123K	Buy	8,480 +7,460	+731%	+$109K	0.02%	35
2022 Q3	$0	Sell	1,020 -3,290	-76%	-$52K	﹤0.01%	83
2022 Q2	$2K	Buy	4,310 +2,400	+126%	+$45.3K	0.03%	28
2022 Q1	$0	Buy	+1,910	New	+$47.9K	﹤0.01%	111

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

J. Safra Asset Management's NVDA Position: Q1 2026 in Review

J. Safra Asset Management reduced its NVIDIA (NVDA) stake by 8% in Q1 2026, selling an estimated $1.87M and leaving 117,860 shares worth $20.6M. The position accounts for 1.11% of the portfolio, ranked #18.

J. Safra Asset Management first reported a position in NVDA in Q1 2022 and has held it in 17 quarters since. The position peaked at $23.9M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

J. Safra Asset Management held 117,860 shares of NVIDIA worth $20.6M as of Q1 2026.
J. Safra Asset Management sold 10,196 NVIDIA shares in Q1 2026, an estimated $1.87M.
NVIDIA made up 1.11% of J. Safra Asset Management's portfolio in Q1 2026, its #18 holding.
J. Safra Asset Management first reported a position in NVIDIA in Q1 2022 and has held it in 17 quarters since.
J. Safra Asset Management's NVIDIA position peaked at $23.9M in Q4 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.