Lodestar Private Asset Management’s NVIDIA NVDA Stock Holding History

Lodestar Private 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	$3.88M	Sell	22,256 -475	-2%	-$87.1K	0.38%	54
2025 Q4	$4.24M	Buy	22,731 +613	+3%	+$114K	0.43%	54
2025 Q3	$4.13M	Buy	22,118 +763	+4%	+$133K	0.43%	54
2025 Q2	$3.37M	Buy	21,355 +451	+2%	+$56.8K	0.39%	55
2025 Q1	$2.27M	Sell	20,904 -19	-0.1%	-$2.41K	0.28%	65
2024 Q4	$2.81M	Buy	20,923 +264	+1%	+$36.4K	0.35%	59
2024 Q3	$2.51M	Buy	20,659 +1,330	+7%	+$157K	0.32%	64
2024 Q2	$2.39M	Buy	19,329 +509	+3%	+$51.5K	0.33%	65
2024 Q1	$1.7M	Buy	18,820 +2,300	+14%	+$167K	0.24%	76
2023 Q4	$818K	Buy	16,520 +170	+1%	+$7.88K	0.13%	101
2023 Q3	$711K	Sell	16,350 -480	-3%	-$21.5K	0.12%	107
2023 Q2	$712K	Buy	16,830 +1,210	+8%	+$40.2K	0.12%	105
2023 Q1	$434K	Buy	15,620 +750	+5%	+$16.2K	0.08%	131
2022 Q4	$217K	Buy	+14,870	New	+$218K	0.04%	184

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

Lodestar Private Asset Management's NVDA Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its NVIDIA (NVDA) stake by 2.1% in Q1 2026, selling an estimated $87.1K and leaving 22,256 shares worth $3.88M. The position accounts for 0.38% of the portfolio, ranked #54.

Lodestar Private Asset Management first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.24M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Lodestar Private Asset Management held 22,256 shares of NVIDIA worth $3.88M as of Q1 2026.
Lodestar Private Asset Management sold 475 NVIDIA shares in Q1 2026, an estimated $87.1K.
NVIDIA made up 0.38% of Lodestar Private Asset Management's portfolio in Q1 2026, its #54 holding.
Lodestar Private Asset Management first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
Lodestar Private Asset Management's NVIDIA position peaked at $4.24M in Q4 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.