NorthStar Asset Management (New Jersey)’s NVIDIA NVDA Stock Holding History

NorthStar Asset Management (New Jersey)’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	$13.3M	Sell	76,112 -2,747	-3%	-$504K	6.41%	3
2025 Q4	$14.7M	Sell	78,859 -1,328	-2%	-$247K	6.62%	3
2025 Q3	$15M	Sell	80,187 -1,794	-2%	-$313K	7.17%	3
2025 Q2	$13M	Sell	81,981 -2,841	-3%	-$358K	6.83%	3
2025 Q1	$9.19M	Sell	84,822 -1,850	-2%	-$234K	5.75%	3
2024 Q4	$11.6M	Sell	86,672 -859	-1%	-$118K	7.41%	3
2024 Q3	$10.6M	Sell	87,531 -1,861	-2%	-$220K	7.09%	3
2024 Q2	$11M	Sell	89,392 -6,368	-7%	-$644K	7.66%	3
2024 Q1	$8.65M	Buy	95,760 +1,310	+1%	+$94.9K	6.56%	3
2023 Q4	$4.68M	Buy	+94,450	New	+$4.38M	4.27%	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

NorthStar Asset Management (New Jersey)'s NVDA Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its NVIDIA (NVDA) stake by 3.5% in Q1 2026, selling an estimated $504K and leaving 76,112 shares worth $13.3M. The position accounts for 6.41% of the portfolio, ranked #3.

NorthStar Asset Management (New Jersey) first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $15M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

NorthStar Asset Management (New Jersey) held 76,112 shares of NVIDIA worth $13.3M as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 2,747 NVIDIA shares in Q1 2026, an estimated $504K.
NVIDIA made up 6.41% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #3 holding.
NorthStar Asset Management (New Jersey) first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s NVIDIA position peaked at $15M in Q3 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.