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Pilgrim Partners Asia’s NVIDIA NVDA Stock Holding History

Pilgrim Partners Asia’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 		$2.65M Sell
15,192
-8,700
-36% -$1.6M 1.08% 14
2025
Q4 		$4.46M Sell
23,892
-1,040
-4% -$194K 2.13% 10
2025
Q3 		$4.65M Buy
+24,932
New +$4.35M 2.07% 10
2025
Q1 		$2.82M Buy
26,010
+7,800
+43% +$989K 2.67% 10
2024
Q4 		$2.45M Buy
+18,210
New +$2.51M 2.13% 14

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

Pilgrim Partners Asia's NVDA Position: Q1 2026 in Review

Pilgrim Partners Asia reduced its NVIDIA (NVDA) stake by 36% in Q1 2026, selling an estimated $1.6M and leaving 15,192 shares worth $2.65M. The position accounts for 1.08% of the portfolio, ranked #14.

Pilgrim Partners Asia first reported a position in NVDA in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.65M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Pilgrim Partners Asia held 15,192 shares of NVIDIA worth $2.65M as of Q1 2026.
  • Pilgrim Partners Asia sold 8,700 NVIDIA shares in Q1 2026, an estimated $1.6M.
  • NVIDIA made up 1.08% of Pilgrim Partners Asia's portfolio in Q1 2026, its #14 holding.
  • Pilgrim Partners Asia first reported a position in NVIDIA in Q4 2024 and has held it in 5 quarters since.
  • Pilgrim Partners Asia's NVIDIA position peaked at $4.65M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Pilgrim Partners Asia's 13F filing for Q1 2026, filed 12 May 2026.