Persium Advisors’s NVIDIA NVDA Stock Holding History

Persium 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	$247K	Sell	1,416 -30	-2%	-$5.5K	0.19%	56
2025 Q4	$270K	Buy	+1,446	New	+$269K	0.19%	55

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

Persium Advisors's NVDA Position: Q1 2026 in Review

Persium Advisors reduced its NVIDIA (NVDA) stake by 2.1% in Q1 2026, selling an estimated $5.5K and leaving 1,416 shares worth $247K. The position accounts for 0.19% of the portfolio, ranked #56.

Persium Advisors first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. The position peaked at $270K in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Persium Advisors held 1,416 shares of NVIDIA worth $247K as of Q1 2026.
Persium Advisors sold 30 NVIDIA shares in Q1 2026, an estimated $5.5K.
NVIDIA made up 0.19% of Persium Advisors's portfolio in Q1 2026, its #56 holding.
Persium Advisors first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
Persium Advisors's NVIDIA position peaked at $270K in Q4 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Persium Advisors's 13F filing for Q1 2026, filed 1 May 2026.