Paradigm Asset Management’s NVIDIA NVDA Stock Holding History

Paradigm 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	$6.52M	Hold	37,370	–	–	1.53%	3
2025 Q4	$6.97M	Sell	37,370 -2,300	-6%	-$428K	1.61%	3
2025 Q3	$7.4M	Hold	39,670	–	–	1.7%	3
2025 Q2	$6.27M	Buy	39,670 +15,100	+61%	+$1.9M	1.55%	2
2025 Q1	$2.66M	Hold	24,570	–	–	0.71%	28
2024 Q4	$3.3M	Sell	24,570 -43,800	-64%	-$6.04M	0.9%	17
2024 Q3	$8.3M	Hold	68,370	–	–	2.17%	2
2024 Q2	$8.45M	Buy	68,370 +16,900	+33%	+$1.71M	2.36%	2
2024 Q1	$4.65M	Sell	51,470 -4,500	-8%	-$326K	1.18%	4
2023 Q4	$2.77M	Sell	55,970 -1,000	-2%	-$46.3K	0.73%	18
2023 Q3	$2.48M	Sell	56,970 -2,000	-3%	-$89.6K	0.7%	19
2023 Q2	$2.49M	Buy	58,970 +33,000	+127%	+$1.1M	0.67%	24
2023 Q1	$721K	Hold	25,970	–	–	0.2%	204
2022 Q4	$380K	Sell	25,970 -52,000	-67%	-$763K	0.11%	250
2022 Q3	$946K	Sell	77,970 -4,000	-5%	-$63.2K	0.32%	84
2022 Q2	$1.24M	Sell	81,970 -33,000	-29%	-$623K	0.38%	61
2022 Q1	$3.14M	Hold	114,970	–	–	0.83%	19
2021 Q4	$3.38M	Sell	114,970 -4,030	-3%	-$111K	0.85%	17
2021 Q3	$2.47M	Sell	119,000 -11,000	-8%	-$228K	0.67%	30
2021 Q2	$2.6M	Sell	130,000 -4,000	-3%	-$64.1K	0.66%	32
2021 Q1	$1.79M	Sell	134,000 -8,000	-6%	-$108K	0.48%	54
2020 Q4	$1.85M	Sell	142,000 -8,000	-5%	-$107K	0.52%	50
2020 Q3	$2.03M	Hold	150,000	–	–	0.63%	26
2020 Q2	$1.42M	Buy	150,000 +126,000	+525%	+$1.02M	0.44%	53
2020 Q1	$158K	Hold	24,000	–	–	0.06%	274
2019 Q4	$141K	Sell	24,000 -12,000	-33%	-$62.4K	0.04%	283
2019 Q3	$157K	Hold	36,000	–	–	0.05%	273
2019 Q2	$148K	Buy	36,000 +18,000	+100%	+$74.6K	0.04%	278
2019 Q1	$80.8K	Sell	18,000 -4,000	-18%	-$15.5K	0.02%	328
2018 Q4	$73.4K	Buy	22,000 +8,000	+57%	+$38.3K	0.02%	326
2018 Q3	$98.4K	Sell	14,000 -32,000	-70%	-$208K	0.03%	332
2018 Q2	$272K	Hold	46,000	–	–	0.08%	255
2018 Q1	$266K	Hold	46,000	–	–	0.08%	256
2017 Q4	$223K	Sell	46,000 -2,000	-4%	-$9.93K	0.06%	261
2017 Q3	$215K	Hold	48,000	–	–	0.06%	271
2017 Q2	$173K	Buy	48,000 +38,000	+380%	+$121K	0.04%	357
2017 Q1	$27.2K	Buy	+10,000	New	+$26.6K	0.01%	599

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

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

Paradigm Asset Management held its NVIDIA (NVDA) position steady in Q1 2026 at 37,370 shares worth $6.52M. The position accounts for 1.53% of the portfolio, ranked #3.

Paradigm Asset Management first reported a position in NVDA in Q1 2017 and has held it in 37 quarters since. The position peaked at $8.45M in Q2 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Paradigm Asset Management held 37,370 shares of NVIDIA worth $6.52M as of Q1 2026.
Paradigm Asset Management left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 1.53% of Paradigm Asset Management's portfolio in Q1 2026, its #3 holding.
Paradigm Asset Management first reported a position in NVIDIA in Q1 2017 and has held it in 37 quarters since.
Paradigm Asset Management's NVIDIA position peaked at $8.45M in Q2 2024.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.