Mirabaud Asset Management’s NVIDIA NVDA Stock Holding History

Mirabaud 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	$10.5M	Sell	63,795 -2,800	-4%	-$514K	8.68%	2
2025 Q4	$8.84M	Sell	66,595 -11,136	-14%	-$2.07M	4.1%	9
2025 Q3	$14.1M	Sell	77,731 -4,516	-5%	-$787K	6.85%	2
2025 Q2	$13M	Buy	82,247 +8,197	+11%	+$1.03M	6.04%	2
2025 Q1	$8.12M	Sell	74,050 -18,534	-20%	-$2.35M	4.25%	7
2024 Q4	$12.7M	Sell	92,584 -13,180	-12%	-$1.82M	5.92%	4
2024 Q3	$12.8M	Sell	105,764 -10,422	-9%	-$1.23M	5.3%	4
2024 Q2	$14.4M	Sell	116,186 -59,124	-34%	-$5.98M	6.61%	3
2024 Q1	$15.8M	Sell	175,310 -22,320	-11%	-$1.62M	6.4%	2
2023 Q4	$9.79M	Buy	+197,630	New	+$9.16M	4.2%	5

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

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

Mirabaud Asset Management reduced its NVIDIA (NVDA) stake by 4.2% in Q1 2026, selling an estimated $514K and leaving 63,795 shares worth $10.5M. The position accounts for 8.68% of the portfolio, ranked #2.

Mirabaud Asset Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.8M in Q1 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Mirabaud Asset Management held 63,795 shares of NVIDIA worth $10.5M as of Q1 2026.
Mirabaud Asset Management sold 2,800 NVIDIA shares in Q1 2026, an estimated $514K.
NVIDIA made up 8.68% of Mirabaud Asset Management's portfolio in Q1 2026, its #2 holding.
Mirabaud Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Mirabaud Asset Management's NVIDIA position peaked at $15.8M in Q1 2024.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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