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Ostrum Asset Management’s NVIDIA NVDA Stock Holding History

Ostrum 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 		$113M Buy
646,412
+70,690
+12% +$13M 6.33% 1
2025
Q4 		$107M Sell
575,722
-7,494
-1% -$1.39M 5.15% 1
2025
Q3 		$109M Sell
583,216
-15,904
-3% -$2.77M 4.89% 2
2025
Q2 		$94.7M Sell
599,120
-6,403
-1% -$806K 4.44% 2
2025
Q1 		$65.6M Buy
605,523
+382,276
+171% +$48.5M 3.45% 3
2024
Q4 		$30M Sell
223,247
-1,707
-0.8% -$235K 2.6% 3
2024
Q3 		$27.3M Sell
224,954
-20,225
-8% -$2.39M 2.26% 3
2024
Q2 		$30.3M Sell
245,179
-25,971
-10% -$2.63M 2.64% 3
2024
Q1 		$24.5M Sell
271,150
-23,180
-8% -$1.68M 1.94% 3
2023
Q4 		$14.6M Buy
294,330
+27,630
+10% +$1.28M 1.27% 4
2023
Q3 		$11.6M Sell
266,700
-27,100
-9% -$1.21M 1.07% 5
2023
Q2 		$12.4M Sell
293,800
-13,260
-4% -$440K 1.04% 5
2023
Q1 		$8.53M Buy
+307,060
New +$6.65M 0.74% 11
2020
Q3 		$2.41M Buy
178,000
+6,000
+3% +$69.8K 1.55% 19
2020
Q2 		$1.63M Buy
172,000
+24,000
+16% +$194K 0.97% 26
2020
Q1 		$975K Sell
148,000
-144,000
-49% -$909K 0.67% 32
2019
Q4 		$1.72M Hold
292,000
– – 0.82% 30
2019
Q3 		$1.27M Sell
292,000
-720,440
-71% -$3.03M 0.64% 36
2019
Q2 		$4.16M Buy
1,012,440
+425,760
+73% +$1.76M 1.15% 20
2019
Q1 		$2.63M Buy
586,680
+40,000
+7% +$155K 0.86% 21
2018
Q4 		$1.82M Buy
+546,680
New +$2.62M 0.72% 30

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

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

Ostrum Asset Management increased its NVIDIA (NVDA) stake by 12% in Q1 2026, buying an estimated $13M and bringing the position to 646,412 shares worth $113M. The position accounts for 6.33% of the portfolio, ranked #1.

Ostrum Asset Management first reported a position in NVDA in Q4 2018 and has held it in 21 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Ostrum Asset Management held 646,412 shares of NVIDIA worth $113M as of Q1 2026.
  • Ostrum Asset Management bought 70,690 NVIDIA shares in Q1 2026, an estimated $13M.
  • NVIDIA made up 6.33% of Ostrum Asset Management's portfolio in Q1 2026, its #1 holding.
  • Ostrum Asset Management first reported a position in NVIDIA in Q4 2018 and has held it in 21 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.