Melqart Asset Management’s NVIDIA NVDA Stock Holding History

Melqart Asset 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	$42.9M	Buy	245,804 +89,318	+57%	+$16.4M	4.23%	9
2025 Q4	$29.2M	Buy	156,486 +8,026	+5%	+$1.49M	2.87%	15
2025 Q3	$27.7M	Sell	148,460 -124,985	-46%	-$21.8M	3.7%	9
2025 Q2	$43.2M	Sell	273,445 -30,492	-10%	-$3.84M	6.17%	6
2025 Q1	$32.9M	Buy	+303,937	New	+$38.5M	4.29%	8
2024 Q2	–	Sell	-512,850	Closed	-$46.3M	–	66
2024 Q1	$46.3M	Sell	512,850 -492,350	-49%	-$35.7M	2.89%	12
2023 Q4	$49.8M	Sell	1,005,200 -167,470	-14%	-$7.76M	3.66%	10
2023 Q3	$51M	Buy	1,172,670 +212,380	+22%	+$9.52M	3.64%	6
2023 Q2	$40.6M	Sell	960,290 -1,697,860	-64%	-$56.4M	3.15%	9
2023 Q1	$73.8M	Buy	2,658,150 +789,610	+42%	+$17.1M	5.44%	5
2022 Q4	$27.3M	Buy	1,868,540 +479,890	+35%	+$7.04M	2.31%	19
2022 Q3	$16.9M	Buy	+1,388,650	New	+$22M	1.29%	33
2022 Q2	–	Sell	-585,000	Closed	-$16M	–	79
2022 Q1	$16M	Buy	585,000 +20,000	+4%	+$502K	1.06%	33
2021 Q4	$16.6M	Buy	+565,000	New	+$15.5M	0.84%	32

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

Melqart Asset Management's NVDA Position: Q1 2026 in Review

Melqart Asset Management increased its NVIDIA (NVDA) stake by 57% in Q1 2026, buying an estimated $16.4M and bringing the position to 245,804 shares worth $42.9M. The position accounts for 4.23% of the portfolio, ranked #9.

Melqart Asset Management first reported a position in NVDA in Q4 2021 and has held it in 14 quarters since. The position peaked at $73.8M in Q1 2023. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Melqart Asset Management held 245,804 shares of NVIDIA worth $42.9M as of Q1 2026.
Melqart Asset Management bought 89,318 NVIDIA shares in Q1 2026, an estimated $16.4M.
NVIDIA made up 4.23% of Melqart Asset Management's portfolio in Q1 2026, its #9 holding.
Melqart Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 14 quarters since.
Melqart Asset Management's NVIDIA position peaked at $73.8M in Q1 2023.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.