Matthew 25 Management Corp’s NVIDIA NVDA Stock Holding History

Matthew 25 Management Corp’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	$65.6M	Sell	376,000 -49,000	-12%	-$8.99M	21.78%	1
2025 Q4	$79.3M	Sell	425,000 -13,000	-3%	-$2.42M	24.24%	1
2025 Q3	$81.7M	Sell	438,000 -14,500	-3%	-$2.53M	25.17%	1
2025 Q2	$71.5M	Buy	452,500 +14,000	+3%	+$1.76M	22.98%	1
2025 Q1	$47.5M	Buy	438,500 +18,500	+4%	+$2.34M	17.52%	1
2024 Q4	$56.4M	Buy	420,000 +20,000	+5%	+$2.76M	17.88%	1
2024 Q3	$48.6M	Buy	400,000 +25,000	+7%	+$2.95M	16.31%	1
2024 Q2	$46.3M	Buy	375,000 +45,000	+14%	+$4.55M	16.07%	1
2024 Q1	$29.8M	Buy	330,000 +40,000	+14%	+$2.9M	10.14%	1
2023 Q4	$14.4M	Buy	+290,000	New	+$13.4M	5.02%	6

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

Matthew 25 Management Corp's NVDA Position: Q1 2026 in Review

Matthew 25 Management Corp reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $8.99M and leaving 376,000 shares worth $65.6M. The position accounts for 21.78% of the portfolio, ranked #1.

Matthew 25 Management Corp first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $81.7M in Q3 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Matthew 25 Management Corp held 376,000 shares of NVIDIA worth $65.6M as of Q1 2026.
Matthew 25 Management Corp sold 49,000 NVIDIA shares in Q1 2026, an estimated $8.99M.
NVIDIA made up 21.78% of Matthew 25 Management Corp's portfolio in Q1 2026, its #1 holding.
Matthew 25 Management Corp first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Matthew 25 Management Corp's NVIDIA position peaked at $81.7M in Q3 2025.
5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Matthew 25 Management Corp's 13F filing for Q1 2026, filed 12 May 2026.