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Marco Investment Management’s NVIDIA NVDA Stock Holding History

Marco Investment 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 		$214K Hold
50
– – 0.02% 223
2025
Q4 		$289K Sell
50
-15
-23% -$2.79K 0.02% 181
2025
Q3 		$388K Buy
+65
New +$11.3K 0.03% 154

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

Marco Investment Management's NVDA Position: Q1 2026 in Review

Marco Investment Management reduced its NVIDIA (NVDA) stake by 0.69% in Q1 2026, selling an estimated $59.8K and leaving 46,886 shares worth $8.18M. The position accounts for 0.62% of the portfolio, ranked #44.

Marco Investment Management first reported a position in NVDA in Q3 2017 and has held it in 30 quarters since. The position peaked at $8.98M in Q3 2025. 5,833 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Marco Investment Management held 46,886 shares of NVIDIA worth $8.18M as of Q1 2026.
  • Marco Investment Management sold 326 NVIDIA shares in Q1 2026, an estimated $59.8K.
  • NVIDIA made up 0.62% of Marco Investment Management's portfolio in Q1 2026, its #44 holding.
  • Marco Investment Management first reported a position in NVIDIA in Q3 2017 and has held it in 30 quarters since.
  • Marco Investment Management's NVIDIA position peaked at $8.98M in Q3 2025.
  • 5,833 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.