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O'Shaughnessy Asset Management’s NVIDIA NVDA Stock Holding History

O'Shaughnessy 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 		$5.02M Buy
+28,800
New +$5.28M 0.03% 526

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

O'Shaughnessy Asset Management's NVDA Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its NVIDIA (NVDA) stake by 25% in Q1 2026, buying an estimated $175M and bringing the position to 4,707,545 shares worth $821M. The position accounts for 4.08% of the portfolio, ranked #2.

O'Shaughnessy Asset Management first reported a position in NVDA in Q3 2013 and has held it in 40 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • O'Shaughnessy Asset Management held 4,707,545 shares of NVIDIA worth $821M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 952,694 NVIDIA shares in Q1 2026, an estimated $175M.
  • NVIDIA made up 4.08% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2 holding.
  • O'Shaughnessy Asset Management first reported a position in NVIDIA in Q3 2013 and has held it in 40 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.