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Objectivity Squared’s NVIDIA NVDA Stock Holding History

Objectivity Squared’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 		$940K Sell
5,391
-34
-0.6% -$6.24K 0.59% 25
2025
Q4 		$1.01M Buy
5,425
+15
+0.3% +$2.79K 0.57% 28
2025
Q3 		$1.01M Sell
5,410
-4,757
-47% -$829K 0.6% 25
2025
Q2 		$1.61M Buy
10,167
+24
+0.2% +$3.02K 1.1% 15
2025
Q1 		$1.13M Buy
10,143
+629
+7% +$79.7K 0.94% 16
2024
Q4 		$1.29M Hold
9,514
– – 0.9% 20
2024
Q3 		$1.22M Buy
9,514
+1,401
+17% +$165K 0.85% 21
2024
Q2 		$1.03M Buy
8,113
+2,043
+34% +$207K 0.78% 23
2024
Q1 		$528K Buy
+6,070
New +$440K 0.46% 24

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

Objectivity Squared's NVDA Position: Q1 2026 in Review

Objectivity Squared reduced its NVIDIA (NVDA) stake by 0.63% in Q1 2026, selling an estimated $6.24K and leaving 5,391 shares worth $940K. The position accounts for 0.59% of the portfolio, ranked #25.

Objectivity Squared first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.61M in Q2 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Objectivity Squared held 5,391 shares of NVIDIA worth $940K as of Q1 2026.
  • Objectivity Squared sold 34 NVIDIA shares in Q1 2026, an estimated $6.24K.
  • NVIDIA made up 0.59% of Objectivity Squared's portfolio in Q1 2026, its #25 holding.
  • Objectivity Squared first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • Objectivity Squared's NVIDIA position peaked at $1.61M in Q2 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.