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MASTERINVEST Kapitalanlage’s NVIDIA NVDA Stock Holding History

MASTERINVEST Kapitalanlage’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 		$62.2M Sell
356,772
-586
-0.2% -$108K 6.46% 1
2025
Q4 		$67M Sell
357,358
-12,365
-3% -$2.3M 6.36% 1
2025
Q3 		$69M Buy
369,723
+8,899
+2% +$1.55M 6.72% 1
2025
Q2 		$57M Buy
+360,824
New +$45.4M 5.99% 2

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

MASTERINVEST Kapitalanlage's NVDA Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its NVIDIA (NVDA) stake by 0.16% in Q1 2026, selling an estimated $108K and leaving 356,772 shares worth $62.2M. The position accounts for 6.46% of the portfolio, ranked #1.

MASTERINVEST Kapitalanlage first reported a position in NVDA in Q2 2025 and has held it in 4 quarters since. The position peaked at $69M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 356,772 shares of NVIDIA worth $62.2M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 586 NVIDIA shares in Q1 2026, an estimated $108K.
  • NVIDIA made up 6.46% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #1 holding.
  • MASTERINVEST Kapitalanlage first reported a position in NVIDIA in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's NVIDIA position peaked at $69M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.