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Linden Rose Investment’s NVIDIA NVDA Stock Holding History

Linden Rose Investment’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 		$41.5M Sell
237,716
-30,098
-11% -$5.52M 54.41% 1
2025
Q4 		$49.9M Buy
+267,814
New +$49.9M 41.5% 1

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

Linden Rose Investment's NVDA Position: Q1 2026 in Review

Linden Rose Investment reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $5.52M and leaving 237,716 shares worth $41.5M. The position accounts for 54.41% of the portfolio, ranked #1.

Linden Rose Investment first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. The position peaked at $49.9M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Linden Rose Investment held 237,716 shares of NVIDIA worth $41.5M as of Q1 2026.
  • Linden Rose Investment sold 30,098 NVIDIA shares in Q1 2026, an estimated $5.52M.
  • NVIDIA made up 54.41% of Linden Rose Investment's portfolio in Q1 2026, its #1 holding.
  • Linden Rose Investment first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
  • Linden Rose Investment's NVIDIA position peaked at $49.9M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Linden Rose Investment's 13F filing for Q1 2026, filed 5 May 2026.