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Novem Group’s NVIDIA NVDA Stock Holding History

Novem Group’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 		– Sell
-11,000
Closed -$2.05M – 469
2025
Q4 		$2.05M Buy
11,000
+2,100
+24% +$391K 0.24% 82
2025
Q3 		$1.66M Buy
8,900
+3,800
+75% +$662K 0.19% 95
2025
Q2 		$806K Sell
5,100
-8,600
-63% -$1.08M 0.1% 198
2025
Q1 		$1.48M Buy
13,700
+1,100
+9% +$139K 0.21% 88
2024
Q4 		$1.69M Buy
+12,600
New +$1.74M 0.25% 83

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

Novem Group's NVDA Position: Q1 2026 in Review

Novem Group reduced its NVIDIA (NVDA) stake by 0.07% in Q1 2026, selling an estimated $4.22K and leaving 34,328 shares worth $5.99M. The position accounts for 0.69% of the portfolio, ranked #32.

Novem Group first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.52M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Novem Group held 34,328 shares of NVIDIA worth $5.99M as of Q1 2026.
  • Novem Group sold 23 NVIDIA shares in Q1 2026, an estimated $4.22K.
  • NVIDIA made up 0.69% of Novem Group's portfolio in Q1 2026, its #32 holding.
  • Novem Group first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Novem Group's NVIDIA position peaked at $7.52M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.