Maxi Investments CY’s NVIDIA NVDA Stock Holding History

Maxi Investments CY’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	$24.2M	Buy	138,790 +100,790	+265%	+$18.5M	5.29%	4
2025 Q4	$7.09M	Buy	+38,000	New	+$7.07M	1.29%	20
2025 Q2	–	Sell	-162,515	Closed	-$17.6M	–	139
2025 Q1	$17.6M	Buy	162,515 +143,012	+733%	+$18.1M	3.51%	5
2024 Q4	$2.62M	Sell	19,503 -9,547	-33%	-$1.32M	0.51%	32
2024 Q3	$3.53M	Sell	29,050 -15,950	-35%	-$1.88M	0.94%	24
2024 Q2	$5.56M	Buy	45,000 +22,720	+102%	+$2.3M	1.25%	24
2024 Q1	$2.01M	Buy	+22,280	New	+$1.61M	0.54%	39
2023 Q1	–	Sell	-35,500	Closed	-$519K	–	49
2022 Q4	$519K	Hold	35,500	–	–	0.49%	37
2022 Q3	$431K	Hold	35,500	–	–	0.33%	49
2022 Q2	$538K	Sell	35,500 -64,500	-65%	-$1.22M	0.38%	45
2022 Q1	$2.73M	Buy	+100,000	New	+$2.51M	1.6%	20

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

Maxi Investments CY's NVDA Position: Q1 2026 in Review

Maxi Investments CY increased its NVIDIA (NVDA) stake by 265% in Q1 2026, buying an estimated $18.5M and bringing the position to 138,790 shares worth $24.2M. The position accounts for 5.29% of the portfolio, ranked #4.

Maxi Investments CY first reported a position in NVDA in Q1 2022 and has held it in 11 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Maxi Investments CY held 138,790 shares of NVIDIA worth $24.2M as of Q1 2026.
Maxi Investments CY bought 100,790 NVIDIA shares in Q1 2026, an estimated $18.5M.
NVIDIA made up 5.29% of Maxi Investments CY's portfolio in Q1 2026, its #4 holding.
Maxi Investments CY first reported a position in NVIDIA in Q1 2022 and has held it in 11 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Maxi Investments CY's 13F filing for Q1 2026, filed 14 May 2026.