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
2025 Q1	–	Sell	-300	Closed	-$40.3K	–	393
2024 Q4	$40.3K	Buy	+300	New	+$41.4K	0.01%	372

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

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.