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Oxford Asset Management’s NVIDIA NVDA Stock Holding History

Oxford 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 		– Sell
-1,949
Closed -$363K – 654
2025
Q4 		$363K Buy
+1,949
New +$363K 0.13% 254
2024
Q3 		– Sell
-11,155
Closed -$1.38M – 406
2024
Q2 		$1.38M Buy
11,155
+7,735
+226% +$782K 1.34% 4
2024
Q1 		$309K Buy
+3,420
New +$248K 0.32% 111
2019
Q3 		– Sell
-108,320
Closed -$445K – 1875
2019
Q2 		$445K Buy
+108,320
New +$449K 0.01% 1316

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

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

Oxford Asset Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 1,949 shares — an estimated $363K sold.

Oxford Asset Management first reported a position in NVDA in Q2 2019 and held it in 4 quarters. The position peaked at $1.38M in Q2 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Oxford Asset Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 1,949 NVIDIA shares in Q1 2026, an estimated $363K.
  • Oxford Asset Management first reported a position in NVIDIA in Q2 2019 and held it in 4 quarters.
  • Oxford Asset Management's NVIDIA position peaked at $1.38M in Q2 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.