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Mason & Associates (California)’s NVIDIA NVDA Stock Holding History

Mason & Associates (California)’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 		$9.72M Sell
58,860
-343
-0.6% -$62.9K 1.88% 16
2025
Q4 		$11M Buy
59,203
+4,637
+8% +$863K 2.08% 13
2025
Q3 		$10.2M Sell
54,566
-635
-1% -$111K 2.05% 12
2025
Q2 		$8.72M Buy
55,201
+6,499
+13% +$818K 2.01% 12
2025
Q1 		$5.28M Buy
48,702
+8,913
+22% +$1.13M 1.31% 18
2024
Q4 		$5.34M Buy
39,789
+2,029
+5% +$280K 1.26% 15
2024
Q3 		$4.59M Buy
37,760
+4,365
+13% +$516K 1.14% 20
2024
Q2 		$4.13M Sell
33,395
-6,375
-16% -$645K 1.1% 21
2024
Q1 		$3.59M Buy
39,770
+120
+0.3% +$8.7K 0.96% 24
2023
Q4 		$1.96M Sell
39,650
-1,460
-4% -$67.7K 0.58% 19
2023
Q3 		$1.79M Sell
41,110
-1,060
-3% -$47.5K 0.57% 22
2023
Q2 		$1.78M Sell
42,170
-480
-1% -$15.9K 0.53% 19
2023
Q1 		$1.18M Hold
42,650
– – 0.36% 30
2022
Q4 		$623K Sell
42,650
-18,440
-30% -$270K 0.2% 41
2022
Q3 		$742K Buy
61,090
+740
+1% +$11.7K 0.26% 34
2022
Q2 		$915K Buy
60,350
+6,960
+13% +$131K 0.32% 31
2022
Q1 		$1.46M Buy
53,390
+29,220
+121% +$733K 0.45% 34
2021
Q4 		$711K Buy
+24,170
New +$665K 0.22% 45

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

Mason & Associates (California)'s NVDA Position: Q1 2026 in Review

Mason & Associates (California) reduced its NVIDIA (NVDA) stake by 0.58% in Q1 2026, selling an estimated $62.9K and leaving 58,860 shares worth $9.72M. The position accounts for 1.88% of the portfolio, ranked #16.

Mason & Associates (California) first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $11M in Q4 2025. 5,825 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Mason & Associates (California) held 58,860 shares of NVIDIA worth $9.72M as of Q1 2026.
  • Mason & Associates (California) sold 343 NVIDIA shares in Q1 2026, an estimated $62.9K.
  • NVIDIA made up 1.88% of Mason & Associates (California)'s portfolio in Q1 2026, its #16 holding.
  • Mason & Associates (California) first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Mason & Associates (California)'s NVIDIA position peaked at $11M in Q4 2025.
  • 5,825 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.