Plato Investment Management’s NVIDIA NVDA Stock Holding History

Plato Investment 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	$104M	Buy	598,154 +10,718	+2%	+$1.97M	7.01%	1
2025 Q4	$110M	Sell	587,436 -2,956	-0.5%	-$550K	7.19%	1
2025 Q3	$109M	Buy	590,392 +11,545	+2%	+$2.01M	7.41%	1
2025 Q2	$91.1M	Buy	578,847 +9,087	+2%	+$1.14M	6.85%	1
2025 Q1	$62.4M	Sell	569,760 -74,423	-12%	-$9.43M	5.26%	2
2024 Q4	$86.8M	Buy	644,183 +39,053	+6%	+$5.38M	6.38%	2
2024 Q3	$73.4M	Buy	605,130 +8,497	+1%	+$1M	5.96%	2
2024 Q2	$73.7M	Buy	596,633 +49,373	+9%	+$4.99M	6.87%	1
2024 Q1	$49.4M	Buy	547,260 +487,940	+823%	+$35.4M	5.11%	3
2023 Q4	$2.94M	Buy	+59,320	New	+$2.75M	3.6%	3

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

Plato Investment Management's NVDA Position: Q1 2026 in Review

Plato Investment Management increased its NVIDIA (NVDA) stake by 1.8% in Q1 2026, buying an estimated $1.97M and bringing the position to 598,154 shares worth $104M. The position accounts for 7.01% of the portfolio, ranked #1.

Plato Investment Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $110M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Plato Investment Management held 598,154 shares of NVIDIA worth $104M as of Q1 2026.
Plato Investment Management bought 10,718 NVIDIA shares in Q1 2026, an estimated $1.97M.
NVIDIA made up 7.01% of Plato Investment Management's portfolio in Q1 2026, its #1 holding.
Plato Investment Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Plato Investment Management's NVIDIA position peaked at $110M in Q4 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.