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Mystic Asset Management’s NVIDIA NVDA Stock Holding History

Mystic 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 		$17.7M Sell
101,258
-2,937
-3% -$539K 4.09% 3
2025
Q4 		$19.4M Sell
104,195
-1,815
-2% -$338K 4.4% 3
2025
Q3 		$19.8M Sell
106,010
-736
-0.7% -$128K 4.47% 3
2025
Q2 		$16.9M Sell
106,746
-4,499
-4% -$566K 4.08% 3
2025
Q1 		$12.1M Buy
111,245
+515
+0.5% +$65.3K 3.18% 3
2024
Q4 		$14.9M Sell
110,730
-1,525
-1% -$210K 3.99% 3
2024
Q3 		$13.6M Sell
112,255
-255
-0.2% -$30.1K 5.15% 1
2024
Q2 		$13.9M Sell
112,510
-3,900
-3% -$394K 5.61% 1
2024
Q1 		$10.5M Sell
116,410
-4,430
-4% -$321K 4.35% 2
2023
Q4 		$5.98M Sell
120,840
-4,270
-3% -$198K 2.86% 4
2023
Q3 		$5.44M Sell
125,110
-200
-0.2% -$8.96K 3.06% 3
2023
Q2 		$5.3M Sell
125,310
-2,920
-2% -$96.9K 2.84% 4
2023
Q1 		$3.56M Sell
128,230
-2,130
-2% -$46.1K 1.97% 6
2022
Q4 		$1.91M Buy
130,360
+7,810
+6% +$115K 1.08% 28
2022
Q3 		$1.49M Buy
122,550
+2,100
+2% +$33.2K 0.95% 35
2022
Q2 		$1.82M Buy
120,450
+6,270
+5% +$118K 1.11% 26
2022
Q1 		$3.12M Sell
114,180
-15,830
-12% -$397K 1.68% 10
2021
Q4 		$3.82M Buy
+130,010
New +$3.58M 1.81% 7

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mystic Asset Management reduced its NVIDIA (NVDA) stake by 2.8% in Q1 2026, selling an estimated $539K and leaving 101,258 shares worth $17.7M. The position accounts for 4.09% of the portfolio, ranked #3.

Mystic Asset Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.8M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Mystic Asset Management held 101,258 shares of NVIDIA worth $17.7M as of Q1 2026.
  • Mystic Asset Management sold 2,937 NVIDIA shares in Q1 2026, an estimated $539K.
  • NVIDIA made up 4.09% of Mystic Asset Management's portfolio in Q1 2026, its #3 holding.
  • Mystic Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's NVIDIA position peaked at $19.8M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.