Night Squared’s NVIDIA NVDA Stock Holding History

Night Squared’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	$18.2M	Buy	104,486 +93,022	+811%	+$17.1M	2.68%	5
2025 Q4	$2.14M	Sell	11,464 -8,201	-42%	-$1.53M	0.6%	57
2025 Q3	$3.67M	Buy	+19,665	New	+$3.43M	1.32%	37

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

Night Squared's NVDA Position: Q1 2026 in Review

Night Squared increased its NVIDIA (NVDA) stake by 811% in Q1 2026, buying an estimated $17.1M and bringing the position to 104,486 shares worth $18.2M. The position accounts for 2.68% of the portfolio, ranked #5.

Night Squared first reported a position in NVDA in Q3 2025 and has held it in 3 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Night Squared held 104,486 shares of NVIDIA worth $18.2M as of Q1 2026.
Night Squared bought 93,022 NVIDIA shares in Q1 2026, an estimated $17.1M.
NVIDIA made up 2.68% of Night Squared's portfolio in Q1 2026, its #5 holding.
Night Squared first reported a position in NVIDIA in Q3 2025 and has held it in 3 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Night Squared's 13F filing for Q1 2026, filed 15 May 2026.