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Oder Investment Management’s NVIDIA NVDA Stock Holding History

Oder Investment 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 		$2.54M Sell
14,546
-636
-4% -$117K 1.95% 13
2025
Q4 		$2.83M Sell
15,182
-1,925
-11% -$358K 2.05% 12
2025
Q3 		$3.19M Buy
17,107
+1,061
+7% +$185K 2.29% 13
2025
Q2 		$2.54M Buy
16,046
+5,600
+54% +$705K 1.92% 14
2025
Q1 		$1.13M Sell
10,446
-380
-4% -$48.2K 0.96% 28
2024
Q4 		$1.46M Sell
10,826
-178
-2% -$24.5K 1.21% 22
2024
Q3 		$1.34M Buy
11,004
+300
+3% +$35.4K 1.15% 24
2024
Q2 		$1.32M Buy
10,704
+134
+1% +$13.5K 1.2% 24
2024
Q1 		$955K Sell
10,570
-1,090
-9% -$79K 0.89% 35
2023
Q4 		$578K Hold
11,660
– – 0.57% 53
2023
Q3 		$507K Hold
11,660
– – 0.55% 57
2023
Q2 		$493K Sell
11,660
-550
-5% -$18.3K 0.54% 59
2023
Q1 		$339K Hold
12,210
– – 0.4% 67
2022
Q4 		$178K Sell
12,210
-31,910
-72% -$468K 0.22% 82
2022
Q3 		$536K Buy
44,120
+770
+2% +$12.2K 0.63% 49
2022
Q2 		$657K Buy
43,350
+31,400
+263% +$593K 0.81% 40
2022
Q1 		$326K Buy
11,950
+1,320
+12% +$33.1K 0.37% 69
2021
Q4 		$313K Buy
+10,630
New +$292K 0.44% 62
2021
Q1 		– Sell
-9,800
Closed -$128K – 356
2020
Q4 		$128K Buy
+9,800
New +$131K 0.13% 109

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

Oder Investment Management's NVDA Position: Q1 2026 in Review

Oder Investment Management reduced its NVIDIA (NVDA) stake by 4.2% in Q1 2026, selling an estimated $117K and leaving 14,546 shares worth $2.54M. The position accounts for 1.95% of the portfolio, ranked #13.

Oder Investment Management first reported a position in NVDA in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.19M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Oder Investment Management held 14,546 shares of NVIDIA worth $2.54M as of Q1 2026.
  • Oder Investment Management sold 636 NVIDIA shares in Q1 2026, an estimated $117K.
  • NVIDIA made up 1.95% of Oder Investment Management's portfolio in Q1 2026, its #13 holding.
  • Oder Investment Management first reported a position in NVIDIA in Q4 2020 and has held it in 19 quarters since.
  • Oder Investment Management's NVIDIA position peaked at $3.19M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Oder Investment Management's 13F filing for Q1 2026, filed 5 May 2026.