Mark Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.2M | Buy |
476,914
+22,988
| +5% | +$4.22M | 7.58% | 2 |
|
|
2025
Q4 | $84.7M | Sell |
453,926
-13,083
| -3% | -$2.44M | 5.61% | 3 |
|
|
2025
Q3 | $87.1M | Buy |
467,009
+6,360
| +1% | +$1.11M | 6.27% | 2 |
|
|
2025
Q2 | $72.8M | Buy |
460,649
+70,000
| +18% | +$8.81M | 5.67% | 2 |
|
|
2025
Q1 | $42.3M | Sell |
390,649
-469,742
| -55% | -$59.5M | 4.1% | 3 |
|
|
2024
Q4 | $116M | Sell |
860,391
-283,606
| -25% | -$39.1M | 12.51% | 2 |
|
|
2024
Q3 | $139M | Sell |
1,143,997
-57,807
| -5% | -$6.83M | 12.74% | 2 |
|
|
2024
Q2 | $148M | Sell |
1,201,804
-134,026
| -10% | -$13.6M | 14.83% | 2 |
|
|
2024
Q1 | $121M | Sell |
1,335,830
-86,620
| -6% | -$6.28M | 15.7% | 1 |
|
|
2023
Q4 | $70.4M | Sell |
1,422,450
-81,420
| -5% | -$3.77M | 9.22% | 2 |
|
|
2023
Q3 | $65.4M | Sell |
1,503,870
-39,090
| -3% | -$1.75M | 11.83% | 1 |
|
|
2023
Q2 | $65.3M | Sell |
1,542,960
-18,870
| -1% | -$627K | 10.55% | 1 |
|
|
2023
Q1 | $43.4M | Buy |
1,561,830
+8,110
| +0.5% | +$176K | 7.93% | 1 |
|
|
2022
Q4 | $22.7M | Sell |
1,553,720
-39,400
| -2% | -$578K | 5.16% | 1 |
|
|
2022
Q3 | $19.3M | Sell |
1,593,120
-250,390
| -14% | -$3.96M | 4.77% | 5 |
|
|
2022
Q2 | $27.9M | Sell |
1,843,510
-39,250
| -2% | -$741K | 6.75% | 2 |
|
|
2022
Q1 | $51.4M | Sell |
1,882,760
-85,710
| -4% | -$2.15M | 7.55% | 3 |
|
|
2021
Q4 | $57.9M | Sell |
1,968,470
-103,430
| -5% | -$2.85M | 6.58% | 3 |
|
|
2021
Q3 | $42.9M | Sell |
2,071,900
-322,940
| -13% | -$6.71M | 4.63% | 5 |
|
|
2021
Q2 | $47.9M | Sell |
2,394,840
-89,200
| -4% | -$1.43M | 5.9% | 2 |
|
|
2021
Q1 | $33.2M | Buy |
2,484,040
+61,960
| +3% | +$833K | 4.97% | 3 |
|
|
2020
Q4 | $31.6M | Buy |
2,422,080
+3,440
| +0.1% | +$46.1K | 3.79% | 4 |
|
|
2020
Q3 | $32.7M | Sell |
2,418,640
-263,120
| -10% | -$3.06M | 4.71% | 5 |
|
|
2020
Q2 | $25.5M | Sell |
2,681,760
-72,560
| -3% | -$587K | 4.81% | 4 |
|
|
2020
Q1 | $18.2M | Sell |
2,754,320
-34,120
| -1% | -$215K | 4.18% | 4 |
|
|
2019
Q4 | $16.4M | Sell |
2,788,440
-183,680
| -6% | -$955K | 2.74% | 10 |
|
|
2019
Q3 | $12.9M | Sell |
2,972,120
-33,000
| -1% | -$139K | 3.22% | 9 |
|
|
2019
Q2 | $12.3M | Sell |
3,005,120
-432,800
| -13% | -$1.79M | 2.87% | 8 |
|
|
2019
Q1 | $15.4M | Buy |
3,437,920
+386,680
| +13% | +$1.5M | 3.41% | 6 |
|
|
2018
Q4 | $10.2M | Sell |
3,051,240
-570,960
| -16% | -$2.73M | 2.75% | 9 |
|
|
2018
Q3 | $25.4M | Buy |
3,622,200
+62,920
| +2% | +$409K | 6.02% | 2 |
|
|
2018
Q2 | $21.1M | Sell |
3,559,280
-395,360
| -10% | -$2.4M | 5.17% | 3 |
|
|
2018
Q1 | $22.9M | Sell |
3,954,640
-588,560
| -13% | -$3.46M | 6.14% | 3 |
|
|
2017
Q4 | $22M | Sell |
4,543,200
-1,662,040
| -27% | -$8.26M | 5.51% | 3 |
|
|
2017
Q3 | $27.7M | Sell |
6,205,240
-528,160
| -8% | -$2.2M | 6.04% | 4 |
|
|
2017
Q2 | $24.3M | Buy |
6,733,400
+1,492,000
| +28% | +$4.74M | 5.48% | 4 |
|
|
2017
Q1 | $14.3M | Buy |
5,241,400
+2,464,800
| +89% | +$6.56M | 3.3% | 12 |
|
|
2016
Q4 | $7.41M | Buy |
+2,776,600
| New | +$5.8M | 1.93% | 21 |
|
Other funds holding NVDA
VCM
VPM
Mark Asset Management's NVDA Position: Q1 2026 in Review
Mark Asset Management increased its NVIDIA (NVDA) stake by 5.1% in Q1 2026, buying an estimated $4.22M and bringing the position to 476,914 shares worth $83.2M. The position accounts for 7.58% of the portfolio, ranked #2.
Mark Asset Management first reported a position in NVDA in Q4 2016 and has held it in 38 quarters since. The position peaked at $148M in Q2 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Mark Asset Management held 476,914 shares of NVIDIA worth $83.2M as of Q1 2026.
- Mark Asset Management bought 22,988 NVIDIA shares in Q1 2026, an estimated $4.22M.
- NVIDIA made up 7.58% of Mark Asset Management's portfolio in Q1 2026, its #2 holding.
- Mark Asset Management first reported a position in NVIDIA in Q4 2016 and has held it in 38 quarters since.
- Mark Asset Management's NVIDIA position peaked at $148M in Q2 2024.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.