MIRAE ASSET SECURITIES (USA) INC.’s NVIDIA NVDA Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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	$14.8M	Sell	85,000 -441,275	-84%	-$81M	0.54%	38
2025 Q4	$32.6M	Buy	526,275 +476,275	+953%	+$88.7M	0.9%	27
2025 Q3	$9.33M	Buy	+50,000	New	+$8.72M	0.28%	74
2025 Q2	–	Sell	-395,000	Closed	-$42.8M	–	274
2025 Q1	$42.8M	Sell	395,000 -325,000	-45%	-$41.2M	1.18%	22
2024 Q4	$96.7M	Buy	720,000 +425,000	+144%	+$58.6M	2.91%	7
2024 Q3	$35.8M	Hold	295,000	–	–	1.44%	16
2024 Q2	$36.4M	Buy	+295,000	New	+$29.8M	1.72%	12

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

MIRAE ASSET SECURITIES (USA) INC.'s NVDA Position: Q1 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. reduced its NVIDIA (NVDA) stake by 51% in Q1 2026, selling an estimated $16.6M and leaving 85,185 shares worth $14.9M. The position accounts for 0.55% of the portfolio, ranked #37.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in NVDA in Q2 2024 and has held it in 7 quarters since. The position peaked at $97.6M in Q4 2024. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

MIRAE ASSET SECURITIES (USA) INC. held 85,185 shares of NVIDIA worth $14.9M as of Q1 2026.
MIRAE ASSET SECURITIES (USA) INC. sold 90,240 NVIDIA shares in Q1 2026, an estimated $16.6M.
NVIDIA made up 0.55% of MIRAE ASSET SECURITIES (USA) INC.'s portfolio in Q1 2026, its #37 holding.
MIRAE ASSET SECURITIES (USA) INC. first reported a position in NVIDIA in Q2 2024 and has held it in 7 quarters since.
MIRAE ASSET SECURITIES (USA) INC.'s NVIDIA position peaked at $97.6M in Q4 2024.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.