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Nutshell Asset Management’s NVIDIA NVDA Stock Holding History

Nutshell Asset Management’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 		$19.1M Sell
109,329
-16,284
-13% -$2.99M 10.36% 1
2025
Q4 		$23.4M Buy
125,613
+44,330
+55% +$8.25M 8.35% 3
2025
Q3 		$15.2M Buy
81,283
+25,028
+44% +$4.36M 7.23% 4
2025
Q2 		$8.89M Sell
56,255
-21,458
-28% -$2.7M 5.29% 7
2025
Q1 		$8.42M Buy
77,713
+27,000
+53% +$3.42M 4.39% 10
2024
Q4 		$6.81M Buy
+50,713
New +$6.99M 4.3% 11

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

Nutshell Asset Management's NVDA Position: Q1 2026 in Review

Nutshell Asset Management reduced its NVIDIA (NVDA) stake by 13% in Q1 2026, selling an estimated $2.99M and leaving 109,329 shares worth $19.1M. The position accounts for 10.36% of the portfolio, ranked #1.

Nutshell Asset Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $23.4M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Nutshell Asset Management held 109,329 shares of NVIDIA worth $19.1M as of Q1 2026.
  • Nutshell Asset Management sold 16,284 NVIDIA shares in Q1 2026, an estimated $2.99M.
  • NVIDIA made up 10.36% of Nutshell Asset Management's portfolio in Q1 2026, its #1 holding.
  • Nutshell Asset Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Nutshell Asset Management's NVIDIA position peaked at $23.4M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Nutshell Asset Management's 13F filing for Q1 2026, filed 14 May 2026.