Lynch Asset Management’s NVIDIA NVDA Stock Holding History

Lynch 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	$93.9M	Hold	538,700	–	–	31.51%	1
2025 Q4	$100M	Buy	538,700 +800	+0.1%	+$149K	31.59%	1
2025 Q3	$100M	Buy	537,900 +800	+0.1%	+$139K	32.11%	1
2025 Q2	$84.9M	Buy	537,100 +750	+0.1%	+$94.4K	29.93%	1
2025 Q1	$58.1M	Buy	536,350 +100	+0%	+$12.7K	26.09%	1
2024 Q4	$72M	Buy	536,250 +250	+0%	+$34.5K	29.17%	1
2024 Q3	$65.1M	Hold	536,000	–	–	27.38%	1
2024 Q2	$66.2M	Sell	536,000 -13,000	-2%	-$1.31M	28.27%	1
2024 Q1	$49.6M	Sell	549,000 -9,500	-2%	-$689K	23.34%	1
2023 Q4	$27.7M	Hold	558,500	–	–	15.85%	1
2023 Q3	$24.3M	Sell	558,500 -2,000	-0.4%	-$89.6K	15.97%	1
2023 Q2	$23.7M	Sell	560,500 -14,000	-2%	-$465K	15.25%	1
2023 Q1	$16M	Hold	574,500	–	–	11.45%	1
2022 Q4	$8.4M	Sell	574,500 -31,000	-5%	-$455K	7.23%	1
2022 Q3	$7.35M	Hold	605,500	–	–	6.6%	1
2022 Q2	$9.18M	Hold	605,500	–	–	7.51%	1
2022 Q1	$16.5M	Hold	605,500	–	–	11.81%	1
2021 Q4	$17.8M	Buy	+605,500	New	+$16.7M	12.37%	1

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

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

Lynch Asset Management held its NVIDIA (NVDA) position steady in Q1 2026 at 538,700 shares worth $93.9M. The position accounts for 31.51% of the portfolio, ranked #1.

Lynch Asset Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $100M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Lynch Asset Management held 538,700 shares of NVIDIA worth $93.9M as of Q1 2026.
Lynch Asset Management left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 31.51% of Lynch Asset Management's portfolio in Q1 2026, its #1 holding.
Lynch Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
Lynch Asset Management's NVIDIA position peaked at $100M in Q4 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Lynch Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.