Payden & Rygel’s NVIDIA NVDA Stock Holding History

Payden & Rygel’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	$12.9M	Buy	74,040 +14,370	+24%	+$2.64M	0.99%	45
2025 Q4	$11.1M	Buy	59,670 +26,170	+78%	+$4.87M	0.77%	48
2025 Q3	$6.25M	Sell	33,500 -2,500	-7%	-$436K	0.52%	65
2025 Q2	$5.69M	Hold	36,000	–	–	0.47%	68
2025 Q1	$3.9M	Buy	36,000 +18,000	+100%	+$2.28M	0.34%	71
2024 Q4	$2.42M	Hold	18,000	–	–	0.21%	73
2024 Q3	$2.19M	Hold	18,000	–	–	0.17%	76
2024 Q2	$2.22M	Hold	18,000	–	–	0.18%	73
2024 Q1	$1.63M	Sell	18,000 -2,000	-10%	-$145K	0.08%	90
2023 Q4	$990K	Hold	20,000	–	–	0.07%	97
2023 Q3	$870K	Hold	20,000	–	–	0.06%	99
2023 Q2	$846K	Sell	20,000 -15,000	-43%	-$498K	0.06%	104
2023 Q1	$972K	Hold	35,000	–	–	0.06%	100
2022 Q4	$511K	Hold	35,000	–	–	0.03%	109
2022 Q3	$425K	Hold	35,000	–	–	0.02%	105
2022 Q2	$531K	Buy	+35,000	New	+$661K	0.03%	103

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

Payden & Rygel's NVDA Position: Q1 2026 in Review

Payden & Rygel increased its NVIDIA (NVDA) stake by 24% in Q1 2026, buying an estimated $2.64M and bringing the position to 74,040 shares worth $12.9M. The position accounts for 0.99% of the portfolio, ranked #45.

Payden & Rygel first reported a position in NVDA in Q2 2022 and has held it in 16 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Payden & Rygel held 74,040 shares of NVIDIA worth $12.9M as of Q1 2026.
Payden & Rygel bought 14,370 NVIDIA shares in Q1 2026, an estimated $2.64M.
NVIDIA made up 0.99% of Payden & Rygel's portfolio in Q1 2026, its #45 holding.
Payden & Rygel first reported a position in NVIDIA in Q2 2022 and has held it in 16 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.