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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.97M Sell
39,965
-475
-1% -$87.1K 1.57% 13
2025
Q4
$7.54M Sell
40,440
-2,970
-7% -$553K 1.6% 13
2025
Q3
$8.1M Buy
43,410
+25
+0.1% +$4.36K 1.74% 12
2025
Q2
$6.85M Sell
43,385
-3,655
-8% -$460K 1.58% 13
2025
Q1
$5.1M Buy
47,040
+490
+1% +$62.1K 1.23% 16
2024
Q4
$6.25M Sell
46,550
-500
-1% -$68.9K 1.43% 16
2024
Q3
$5.71M Buy
47,050
+25
+0.1% +$2.95K 1.31% 16
2024
Q2
$5.81M Buy
47,025
+75
+0.2% +$7.58K 1.41% 16
2024
Q1
$4.24M Buy
46,950
+750
+2% +$54.4K 1.05% 22
2023
Q4
$2.29M Sell
46,200
-2,300
-5% -$107K 0.6% 40
2023
Q3
$2.11M Buy
48,500
+500
+1% +$22.4K 0.61% 40
2023
Q2
$2.03M Sell
48,000
-4,250
-8% -$141K 0.56% 45
2023
Q1
$1.45M Buy
52,250
+450
+0.9% +$9.74K 0.43% 56
2022
Q4
$757K Buy
51,800
+400
+0.8% +$5.87K 0.24% 71
2022
Q3
$624K Buy
51,400
+3,150
+7% +$49.8K 0.21% 74
2022
Q2
$731K Buy
48,250
+1,000
+2% +$18.9K 0.23% 73
2022
Q1
$1.29M Sell
47,250
-150
-0.3% -$3.76K 0.33% 63
2021
Q4
$1.39M Buy
47,400
+2,900
+7% +$79.8K 0.33% 63
2021
Q3
$922K Buy
44,500
+900
+2% +$18.7K 0.24% 73
2021
Q2
$872K Buy
43,600
+400
+0.9% +$6.41K 0.23% 72
2021
Q1
$577K Buy
43,200
+1,880
+5% +$25.3K 0.16% 89
2020
Q4
$539K Buy
41,320
+1,120
+3% +$15K 0.15% 87
2020
Q3
$544K Buy
40,200
+1,000
+3% +$11.6K 0.17% 81
2020
Q2
$372K Buy
39,200
+2,000
+5% +$16.2K 0.13% 92
2020
Q1
$245K Buy
+37,200
New +$235K 0.11% 103

Other funds holding NVDA

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

NorthStar Asset Management (Pennsylvania) reduced its NVIDIA (NVDA) stake by 1.2% in Q1 2026, selling an estimated $87.1K and leaving 39,965 shares worth $6.97M. The position accounts for 1.57% of the portfolio, ranked #13.

NorthStar Asset Management (Pennsylvania) first reported a position in NVDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.1M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 39,965 shares of NVIDIA worth $6.97M as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) sold 475 NVIDIA shares in Q1 2026, an estimated $87.1K.
  • NVIDIA made up 1.57% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #13 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in NVIDIA in Q1 2020 and has held it in 25 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s NVIDIA position peaked at $8.1M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.