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Marathon Asset Management (UK)’s NVIDIA NVDA Stock Holding History

Marathon Asset Management (UK)’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 		$62.3M Buy
357,453
+46,210
+15% +$8.48M 2.39% 13
2025
Q4 		$58M Sell
311,243
-30,936
-9% -$5.76M 2.23% 13
2025
Q3 		$63.8M Sell
342,179
-80,341
-19% -$14M 2.35% 13
2025
Q2 		$66.8M Sell
422,520
-6,015
-1% -$757K 2.14% 13
2025
Q1 		$46.5M Buy
+428,535
New +$54.3M 1.42% 22

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

Marathon Asset Management (UK)'s NVDA Position: Q1 2026 in Review

Marathon Asset Management (UK) increased its NVIDIA (NVDA) stake by 15% in Q1 2026, buying an estimated $8.48M and bringing the position to 357,453 shares worth $62.3M. The position accounts for 2.39% of the portfolio, ranked #13.

Marathon Asset Management (UK) first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $66.8M in Q2 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Marathon Asset Management (UK) held 357,453 shares of NVIDIA worth $62.3M as of Q1 2026.
  • Marathon Asset Management (UK) bought 46,210 NVIDIA shares in Q1 2026, an estimated $8.48M.
  • NVIDIA made up 2.39% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #13 holding.
  • Marathon Asset Management (UK) first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • Marathon Asset Management (UK)'s NVIDIA position peaked at $66.8M in Q2 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.