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Marshall Investment Management’s NVIDIA NVDA Stock Holding History

Marshall 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 		$4.66M Buy
26,746
+855
+3% +$157K 2.24% 13
2025
Q4 		$4.83M Sell
25,891
-82
-0.3% -$15.3K 2.43% 13
2025
Q3 		$4.85M Buy
+25,973
New +$4.53M 2.57% 10
2025
Q2 		– Sell
-25,907
Closed -$2.81M – 160
2025
Q1 		$2.81M Sell
25,907
-2,293
-8% -$291K 1.74% 20
2024
Q4 		$3.42M Buy
+28,200
New +$3.89M 2.02% 19

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

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

Marshall Investment Management increased its NVIDIA (NVDA) stake by 3.3% in Q1 2026, buying an estimated $157K and bringing the position to 26,746 shares worth $4.66M. The position accounts for 2.24% of the portfolio, ranked #13.

Marshall Investment Management first reported a position in NVDA in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.85M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Marshall Investment Management held 26,746 shares of NVIDIA worth $4.66M as of Q1 2026.
  • Marshall Investment Management bought 855 NVIDIA shares in Q1 2026, an estimated $157K.
  • NVIDIA made up 2.24% of Marshall Investment Management's portfolio in Q1 2026, its #13 holding.
  • Marshall Investment Management first reported a position in NVIDIA in Q4 2024 and has held it in 5 quarters since.
  • Marshall Investment Management's NVIDIA position peaked at $4.85M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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