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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 		– Sell
-800
Closed -$304 – 311
2025
Q4 		$304 Hold
800
– – ﹤0.01% 295
2025
Q3 		$4.96K Sell
800
-900
-53% -$157K ﹤0.01% 275
2025
Q2 		$2.79K Buy
1,700
+900
+113% +$113K ﹤0.01% 265
2025
Q1 		$24.9K Hold
800
– – ﹤0.01% 247
2024
Q4 		$6.03K Buy
+800
New +$110K ﹤0.01% 216

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. 5,825 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.
  • 5,825 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.