Lattice Capital Management’s NVIDIA NVDA Stock Holding History

Lattice Capital 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	$13.1M	Sell	74,500 -10,000	-12%	-$1.83M	23%	1
2025 Q4	$15.8M	Sell	84,500 -177,000	-68%	-$32.9M	22.1%	1
2025 Q3	$48.8M	Hold	261,500	–	–	46.77%	1
2025 Q2	$41.3M	Sell	261,500 -35,060	-12%	-$4.41M	45.49%	1
2025 Q1	$32.1M	Sell	296,560 -10,000	-3%	-$1.27M	33.05%	1
2024 Q4	$41.2M	Hold	306,560	–	–	33.94%	1
2024 Q3	$37.2M	Hold	306,560	–	–	33.39%	1
2024 Q2	$37.9M	Hold	306,560	–	–	1.55%	2
2024 Q1	$27.7M	Hold	306,560	–	–	2.01%	2
2023 Q4	$15.2M	Hold	306,560	–	–	1.11%	3
2023 Q3	$13.3M	Buy	306,560 +129,000	+73%	+$5.78M	1.65%	3
2023 Q2	$7.51M	Hold	177,560	–	–	0.96%	2
2023 Q1	$4.93M	Hold	177,560	–	–	0.71%	5
2022 Q4	$2.59M	Hold	177,560	–	–	0.43%	9
2022 Q3	$2.15M	Buy	177,560 +50	+0%	+$790	3.45%	8
2022 Q2	$2.69M	Buy	177,510 +40	+0%	+$755	0.35%	7
2022 Q1	$3.77M	Buy	177,470 +7,020	+4%	+$176K	5.38%	4
2021 Q4	$5.01M	Buy	+170,450	New	+$4.69M	0.36%	5

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

Lattice Capital Management's NVDA Position: Q1 2026 in Review

Lattice Capital Management reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $1.83M and leaving 74,500 shares worth $13.1M. The position accounts for 23% of the portfolio, ranked #1.

Lattice Capital Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $48.8M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Lattice Capital Management held 74,500 shares of NVIDIA worth $13.1M as of Q1 2026.
Lattice Capital Management sold 10,000 NVIDIA shares in Q1 2026, an estimated $1.83M.
NVIDIA made up 23% of Lattice Capital Management's portfolio in Q1 2026, its #1 holding.
Lattice Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
Lattice Capital Management's NVIDIA position peaked at $48.8M in Q3 2025.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Lattice Capital Management's 13F filing for Q1 2026, filed 15 May 2026.