Prelude Capital Management’s NVIDIA NVDA Stock Holding History

Prelude Capital 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
2024 Q4	–	Sell	-4,000	Closed	-$486K	–	1442
2024 Q3	$486K	Buy	+4,000	New	+$472K	0.03%	644
2023 Q3	–	Sell	-104,000	Closed	-$4.4M	–	1286
2023 Q2	$4.4M	Buy	+104,000	New	+$3.45M	0.29%	65
2023 Q1	–	Sell	-25,000	Closed	-$365K	–	1375
2022 Q4	$365K	Buy	+25,000	New	+$367K	0.02%	702
2022 Q3	–	Sell	-139,000	Closed	-$2.11M	–	1823
2022 Q2	$2.11M	Sell	139,000 -6,000	-4%	-$113K	0.06%	282
2022 Q1	$3.96M	Hold	145,000	–	–	0.11%	167
2021 Q4	$4.26M	Sell	145,000 -18,000	-11%	-$495K	0.11%	119
2021 Q3	$3.38M	Buy	163,000 +19,000	+13%	+$395K	0.09%	153
2021 Q2	$2.88M	Sell	144,000 -68,000	-32%	-$1.09M	0.09%	190
2021 Q1	$2.83M	Sell	212,000 -24,000	-10%	-$323K	0.07%	225
2020 Q4	$3.08M	Buy	236,000 +56,000	+31%	+$750K	0.08%	192
2020 Q3	$2.44M	Sell	180,000 -488,000	-73%	-$5.68M	0.12%	123
2020 Q2	$6.34M	Buy	+668,000	New	+$5.4M	0.35%	42
2020 Q1	–	Sell	-260,000	Closed	-$1.53M	–	1850
2019 Q4	$1.53M	Buy	260,000 +8,000	+3%	+$41.6K	0.06%	273
2019 Q3	$1.1M	Sell	252,000 -76,000	-23%	-$320K	0.05%	310
2019 Q2	$1.35M	Buy	328,000 +28,000	+9%	+$116K	0.07%	280
2019 Q1	$1.35M	Buy	300,000 +104,000	+53%	+$404K	0.08%	266
2018 Q4	$654K	Buy	196,000 +188,000	+2,350%	+$899K	0.04%	395
2018 Q3	$56K	Buy	+8,000	New	+$52K	﹤0.01%	1103
2016 Q2	–	Sell	-588,000	Closed	-$524K	–	1688
2016 Q1	$524K	Buy	+588,000	New	+$448K	0.07%	298

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

Prelude Capital Management's NVDA Position: Q1 2026 in Review

Prelude Capital Management reduced its NVIDIA (NVDA) stake by 24% in Q1 2026, selling an estimated $5.55M and leaving 96,108 shares worth $16.8M. The position accounts for 1.28% of the portfolio, ranked #3.

Prelude Capital Management first reported a position in NVDA in Q2 2013 and has held it in 45 quarters since. The position peaked at $30.4M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Prelude Capital Management held 96,108 shares of NVIDIA worth $16.8M as of Q1 2026.
Prelude Capital Management sold 30,253 NVIDIA shares in Q1 2026, an estimated $5.55M.
NVIDIA made up 1.28% of Prelude Capital Management's portfolio in Q1 2026, its #3 holding.
Prelude Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 45 quarters since.
Prelude Capital Management's NVIDIA position peaked at $30.4M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.