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Manhattan West Asset Management’s NVIDIA NVDA Stock Holding History

Manhattan West 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 		$29.3M Buy
168,057
+26,071
+18% +$4.78M 5.73% 1
2025
Q4 		$26.5M Sell
141,986
-6,567
-4% -$1.22M 5.42% 1
2025
Q3 		$27.7M Sell
148,553
-1,648
-1% -$287K 5.85% 1
2025
Q2 		$23.7M Buy
150,201
+22,599
+18% +$2.84M 5.49% 2
2025
Q1 		$13.8M Buy
127,602
+17,236
+16% +$2.18M 3.53% 5
2024
Q4 		$14.8M Buy
110,366
+2,305
+2% +$318K 4% 5
2024
Q3 		$13.1M Buy
108,061
+3,891
+4% +$460K 3.39% 5
2024
Q2 		$12.9M Sell
104,170
-22,950
-18% -$2.32M 3.48% 5
2024
Q1 		$11.5M Buy
127,120
+18,430
+17% +$1.34M 2.75% 8
2023
Q4 		$5.38M Buy
108,690
+53,230
+96% +$2.47M 1.51% 19
2023
Q3 		$2.38M Buy
55,460
+1,320
+2% +$59.1K 0.73% 34
2023
Q2 		$2.29M Sell
54,140
-2,260
-4% -$75K 0.85% 29
2023
Q1 		$1.57M Sell
56,400
-15,650
-22% -$339K 0.68% 36
2022
Q4 		$1.05M Sell
72,050
-10,780
-13% -$158K 0.54% 54
2022
Q3 		$1M Buy
82,830
+15,530
+23% +$246K 0.62% 51
2022
Q2 		$1.02M Buy
67,300
+18,780
+39% +$354K 0.62% 49
2022
Q1 		$1.32M Buy
48,520
+39,770
+455% +$997K 0.71% 29
2021
Q4 		$257K Buy
+8,750
New +$241K 0.15% 98

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

Manhattan West Asset Management's NVDA Position: Q1 2026 in Review

Manhattan West Asset Management increased its NVIDIA (NVDA) stake by 18% in Q1 2026, buying an estimated $4.78M and bringing the position to 168,057 shares worth $29.3M. The position accounts for 5.73% of the portfolio, ranked #1.

Manhattan West Asset Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Manhattan West Asset Management held 168,057 shares of NVIDIA worth $29.3M as of Q1 2026.
  • Manhattan West Asset Management bought 26,071 NVIDIA shares in Q1 2026, an estimated $4.78M.
  • NVIDIA made up 5.73% of Manhattan West Asset Management's portfolio in Q1 2026, its #1 holding.
  • Manhattan West Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.