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Lakewood Asset Management’s NVIDIA NVDA Stock Holding History

Lakewood 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 		– Sell
-1,185
Closed -$221K – 110
2025
Q4 		$221K Sell
1,185
-5
-0.4% -$931 0.13% 95
2025
Q3 		$222K Buy
+1,190
New +$207K 0.13% 93
2025
Q1 		– Sell
-2,212
Closed -$297K – 114
2024
Q4 		$297K Sell
2,212
-119
-5% -$16.4K 0.2% 90
2024
Q3 		$283K Sell
2,331
-190
-8% -$22.4K 0.19% 94
2024
Q2 		$311K Sell
2,521
-89
-3% -$9K 0.22% 83
2024
Q1 		$236K Buy
+2,610
New +$189K 0.16% 103
2023
Q1 		– Sell
-4,630
Closed -$68K – 234
2022
Q4 		$68K Buy
+4,630
New +$67.9K 0.06% 156

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

Lakewood Asset Management's NVDA Position: Q1 2026 in Review

Lakewood Asset Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 1,185 shares — an estimated $221K sold.

Lakewood Asset Management first reported a position in NVDA in Q4 2022 and held it in 7 quarters. The position peaked at $311K in Q2 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Lakewood Asset Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Lakewood Asset Management sold 1,185 NVIDIA shares in Q1 2026, an estimated $221K.
  • Lakewood Asset Management first reported a position in NVIDIA in Q4 2022 and held it in 7 quarters.
  • Lakewood Asset Management's NVIDIA position peaked at $311K in Q2 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.