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Jay A. Fishman Ltd’s NVIDIA NVDA Stock Holding History

Jay A. Fishman Ltd’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 		$54.5M Sell
312,559
-2,425
-0.8% -$445K 4.87% 6
2025
Q4 		$58.7M Sell
314,984
-575
-0.2% -$107K 4.83% 5
2025
Q3 		$58.9M Buy
315,559
+2,442
+0.8% +$426K 5.05% 7
2025
Q2 		$49.5M Buy
313,117
+21,271
+7% +$2.68M 4.74% 7
2025
Q1 		$31.6M Buy
291,846
+51,948
+22% +$6.58M 3.45% 10
2024
Q4 		$32.2M Buy
239,898
+27,498
+13% +$3.79M 3.02% 10
2024
Q3 		$25.8M Buy
212,400
+46,315
+28% +$5.47M 2.56% 11
2024
Q2 		$20.5M Buy
166,085
+33,975
+26% +$3.44M 2.16% 12
2024
Q1 		$11.9M Buy
132,110
+27,710
+27% +$2.01M 1.32% 18
2023
Q4 		$5.17M Buy
104,400
+76,900
+280% +$3.56M 0.59% 25
2023
Q3 		$1.2M Buy
27,500
+3,500
+15% +$157K 0.15% 44
2023
Q2 		$1.02M Sell
24,000
-18,140
-43% -$602K 0.12% 47
2023
Q1 		$1.17M Hold
42,140
– – 0.15% 47
2022
Q4 		$616K Buy
42,140
+12,000
+40% +$176K 0.09% 59
2022
Q3 		$366K Buy
30,140
+13,000
+76% +$206K 0.05% 76
2022
Q2 		$260K Buy
+17,140
New +$323K 0.04% 82

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

Jay A. Fishman Ltd's NVDA Position: Q1 2026 in Review

Jay A. Fishman Ltd reduced its NVIDIA (NVDA) stake by 0.77% in Q1 2026, selling an estimated $445K and leaving 312,559 shares worth $54.5M. The position accounts for 4.87% of the portfolio, ranked #6.

Jay A. Fishman Ltd first reported a position in NVDA in Q2 2022 and has held it in 16 quarters since. The position peaked at $58.9M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Jay A. Fishman Ltd held 312,559 shares of NVIDIA worth $54.5M as of Q1 2026.
  • Jay A. Fishman Ltd sold 2,425 NVIDIA shares in Q1 2026, an estimated $445K.
  • NVIDIA made up 4.87% of Jay A. Fishman Ltd's portfolio in Q1 2026, its #6 holding.
  • Jay A. Fishman Ltd first reported a position in NVIDIA in Q2 2022 and has held it in 16 quarters since.
  • Jay A. Fishman Ltd's NVIDIA position peaked at $58.9M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2026, filed 29 Apr 2026.