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Oxbow Advisors’s NVIDIA NVDA Stock Holding History

Oxbow Advisors’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 		$1.81M Sell
10,360
-2,835
-21% -$520K 0.15% 122
2025
Q4 		$2.46M Sell
13,195
-385
-3% -$71.7K 0.22% 114
2025
Q3 		$2.53M Sell
13,580
-108
-0.8% -$18.8K 0.24% 98
2025
Q2 		$2.16M Buy
13,688
+793
+6% +$99.8K 0.24% 89
2025
Q1 		$1.4M Sell
12,895
-576
-4% -$73K 0.15% 102
2024
Q4 		$1.81M Sell
13,471
-713
-5% -$98.3K 0.21% 93
2024
Q3 		$1.72M Sell
14,184
-686
-5% -$81K 0.17% 86
2024
Q2 		$1.84M Sell
14,870
-660
-4% -$66.7K 0.22% 79
2024
Q1 		$1.4M Sell
15,530
-5,340
-26% -$387K 0.19% 73
2023
Q4 		$1.03M Buy
20,870
+12,580
+152% +$583K 0.16% 80
2023
Q3 		$361K Buy
8,290
+1,000
+14% +$44.8K 0.06% 140
2023
Q2 		$308K Buy
+7,290
New +$242K 0.05% 165
2023
Q1 		– Sell
-46,740
Closed -$683K – 213
2022
Q4 		$683K Sell
46,740
-13,260
-22% -$194K 0.13% 107
2022
Q3 		$728K Sell
60,000
-680
-1% -$10.8K 0.11% 124
2022
Q2 		$920K Buy
60,680
+13,160
+28% +$248K 0.13% 110
2022
Q1 		$1.3M Buy
47,520
+3,050
+7% +$76.5K 0.13% 102
2021
Q4 		$1.31M Sell
44,470
-15,150
-25% -$417K 0.13% 108
2021
Q3 		$1.24M Sell
59,620
-19,060
-24% -$396K 0.13% 119
2021
Q2 		$1.57M Sell
78,680
-560
-0.7% -$8.98K 0.16% 107
2021
Q1 		$1.06M Buy
79,240
+51,840
+189% +$697K 0.13% 123
2020
Q4 		$358K Buy
+27,400
New +$367K 0.05% 204

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

Oxbow Advisors's NVDA Position: Q1 2026 in Review

Oxbow Advisors reduced its NVIDIA (NVDA) stake by 21% in Q1 2026, selling an estimated $520K and leaving 10,360 shares worth $1.81M. The position accounts for 0.15% of the portfolio, ranked #122.

Oxbow Advisors first reported a position in NVDA in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.53M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Oxbow Advisors held 10,360 shares of NVIDIA worth $1.81M as of Q1 2026.
  • Oxbow Advisors sold 2,835 NVIDIA shares in Q1 2026, an estimated $520K.
  • NVIDIA made up 0.15% of Oxbow Advisors's portfolio in Q1 2026, its #122 holding.
  • Oxbow Advisors first reported a position in NVIDIA in Q4 2020 and has held it in 21 quarters since.
  • Oxbow Advisors's NVIDIA position peaked at $2.53M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.