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Occidental Asset Management’s NVIDIA NVDA Stock Holding History

Occidental 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 		$56.6M Buy
324,760
+7,948
+3% +$1.46M 6.71% 1
2025
Q4 		$59.1M Sell
316,812
-16,715
-5% -$3.11M 7.1% 1
2025
Q3 		$62.2M Sell
333,527
-1,473
-0.4% -$257K 7.81% 1
2025
Q2 		$52.9M Buy
335,000
+4,232
+1% +$533K 7.3% 1
2025
Q1 		$35.8M Buy
330,768
+32,806
+11% +$4.16M 5.41% 1
2024
Q4 		$40M Buy
297,962
+4,712
+2% +$649K 6.25% 1
2024
Q3 		$35.6M Sell
293,250
-10,052
-3% -$1.19M 5.75% 1
2024
Q2 		$37.5M Buy
303,302
+432
+0.1% +$43.7K 6.58% 1
2024
Q1 		$27.4M Sell
302,870
-15,070
-5% -$1.09M 5.11% 1
2023
Q4 		$15.7M Sell
317,940
-16,620
-5% -$770K 3.27% 5
2023
Q3 		$14.6M Sell
334,560
-4,610
-1% -$207K 3.37% 6
2023
Q2 		$14.3M Sell
339,170
-6,660
-2% -$221K 3.25% 5
2023
Q1 		$9.61M Sell
345,830
-26,540
-7% -$574K 2.4% 8
2022
Q4 		$5.44M Sell
372,370
-320
-0.1% -$4.69K 1.48% 12
2022
Q3 		$4.52M Buy
372,690
+17,080
+5% +$270K 1.36% 15
2022
Q2 		$5.39M Sell
355,610
-25,490
-7% -$481K 1.6% 12
2022
Q1 		$10.4M Buy
381,100
+4,540
+1% +$114K 2.66% 8
2021
Q4 		$11.1M Buy
376,560
+71,750
+24% +$1.97M 2.63% 6
2021
Q3 		$6.31M Buy
304,810
+4,690
+2% +$97.4K 1.64% 13
2021
Q2 		$6M Buy
300,120
+6,360
+2% +$102K 1.6% 14
2021
Q1 		$3.92M Buy
293,760
+36,000
+14% +$484K 1.17% 15
2020
Q4 		$3.37M Buy
257,760
+8,800
+4% +$118K 1.12% 18
2020
Q3 		$3.37M Sell
248,960
-43,760
-15% -$509K 1.4% 15
2020
Q2 		$2.78M Buy
292,720
+1,800
+0.6% +$14.6K 1.23% 16
2020
Q1 		$1.92M Sell
290,920
-26,280
-8% -$166K 0.96% 18
2019
Q4 		$1.87M Sell
317,200
-18,240
-5% -$94.9K 0.76% 26
2019
Q3 		$1.46M Buy
335,440
+29,480
+10% +$124K 0.61% 28
2019
Q2 		$1.26M Buy
305,960
+17,280
+6% +$71.6K 0.57% 30
2019
Q1 		$1.3M Buy
288,680
+34,560
+14% +$134K 0.62% 29
2018
Q4 		$848K Buy
254,120
+41,360
+19% +$198K 0.48% 44
2018
Q3 		$1.5M Buy
212,760
+2,960
+1% +$19.3K 0.75% 29
2018
Q2 		$1.24M Buy
209,800
+1,280
+0.6% +$7.78K 0.66% 26
2018
Q1 		$1.21M Sell
208,520
-32,160
-13% -$189K 0.65% 26
2017
Q4 		$1.16M Buy
240,680
+1,400
+0.6% +$6.95K 0.6% 28
2017
Q3 		$1.07M Sell
239,280
-18,480
-7% -$76.8K 0.59% 31
2017
Q2 		$932K Buy
257,760
+9,680
+4% +$30.7K 0.56% 34
2017
Q1 		$676K Sell
248,080
-54,440
-18% -$145K 0.45% 39
2016
Q4 		$807K Buy
302,520
+17,040
+6% +$35.6K 0.58% 36
2016
Q3 		$489K Buy
285,480
+6,400
+2% +$9.45K 0.4% 50
2016
Q2 		$328K Sell
279,080
-63,960
-19% -$65.9K 0.29% 70
2016
Q1 		$306K Hold
343,040
– – 0.37% 56
2015
Q4 		$283K Hold
343,040
– – 0.36% 54
2015
Q3 		$211K Buy
+343,040
New +$186K 0.3% 60

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

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

Occidental Asset Management increased its NVIDIA (NVDA) stake by 2.5% in Q1 2026, buying an estimated $1.46M and bringing the position to 324,760 shares worth $56.6M. The position accounts for 6.71% of the portfolio, ranked #1.

Occidental Asset Management first reported a position in NVDA in Q3 2015 and has held it in 43 quarters since. The position peaked at $62.2M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Occidental Asset Management held 324,760 shares of NVIDIA worth $56.6M as of Q1 2026.
  • Occidental Asset Management bought 7,948 NVIDIA shares in Q1 2026, an estimated $1.46M.
  • NVIDIA made up 6.71% of Occidental Asset Management's portfolio in Q1 2026, its #1 holding.
  • Occidental Asset Management first reported a position in NVIDIA in Q3 2015 and has held it in 43 quarters since.
  • Occidental Asset Management's NVIDIA position peaked at $62.2M in Q3 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.