Mark Asset Management’s NVIDIA NVDA Stock Holding History

Mark 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	$47.2M	Sell	270,800 -4,200	-2%	-$771K	4.3%	9
2025 Q4	$51.3M	Buy	275,000 +125,000	+83%	+$23.3M	3.4%	9
2025 Q3	$28M	Sell	150,000 -35,000	-19%	-$6.1M	2.02%	18
2025 Q2	$29.2M	Buy	185,000 +70,000	+61%	+$8.81M	2.28%	15
2025 Q1	$12.5M	Buy	+115,000	New	+$14.6M	1.21%	27
2024 Q3	–	Sell	-200,000	Closed	-$24.7M	–	58
2024 Q2	$24.7M	Hold	200,000	–	–	2.47%	10
2024 Q1	$18.1M	Hold	200,000	–	–	2.35%	16
2023 Q4	$9.9M	Buy	+200,000	New	+$9.27M	1.3%	28

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

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.