Old Peak Finance’s NVIDIA NVDA Stock Holding History

Old Peak Finance’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	$16.5M	Buy	94,579 +46,778	+98%	+$8.58M	9.63%	4
2025 Q4	$8.91M	Buy	+47,801	New	+$8.9M	5.5%	4

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Peak Finance's NVDA Position: Q1 2026 in Review

Old Peak Finance increased its NVIDIA (NVDA) stake by 98% in Q1 2026, buying an estimated $8.58M and bringing the position to 94,579 shares worth $16.5M. The position accounts for 9.63% of the portfolio, ranked #4.

Old Peak Finance first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Old Peak Finance held 94,579 shares of NVIDIA worth $16.5M as of Q1 2026.
Old Peak Finance bought 46,778 NVIDIA shares in Q1 2026, an estimated $8.58M.
NVIDIA made up 9.63% of Old Peak Finance's portfolio in Q1 2026, its #4 holding.
Old Peak Finance first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Old Peak Finance's 13F filing for Q1 2026, filed 24 Apr 2026.