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
2026 Q1	$526K	Buy	236 +72	+44%	+$13.2K	0.04%	484
2025 Q4	$241K	Buy	+164	New	+$30.5K	0.02%	919
2025 Q3	–	Sell	-907	Closed	-$246K	–	1309
2025 Q2	$246K	Sell	907 -80,593	-99%	-$10.1M	0.02%	704
2025 Q1	$8.83M	Sell	81,500 -114,500	-58%	-$14.5M	0.67%	17
2024 Q4	$26.3M	Buy	196,000 +86,600	+79%	+$11.9M	1.65%	3
2024 Q3	$13.3M	Buy	109,400 +37,400	+52%	+$4.42M	0.8%	6
2024 Q2	$8.89M	Buy	72,000 +18,000	+33%	+$1.82M	0.62%	18
2024 Q1	$4.88M	Buy	54,000 +31,000	+135%	+$2.25M	0.26%	63
2023 Q4	$1.14M	Buy	23,000 +8,000	+53%	+$371K	0.08%	274
2023 Q3	$652K	Buy	+15,000	New	+$672K	0.04%	401
2023 Q1	–	Sell	-48,000	Closed	-$701K	–	1377
2022 Q4	$701K	Buy	+48,000	New	+$704K	0.04%	460
2022 Q3	–	Sell	-53,000	Closed	-$803K	–	1824
2022 Q2	$803K	Sell	53,000 -62,000	-54%	-$1.17M	0.02%	608
2022 Q1	$3.14M	Sell	115,000 -99,000	-46%	-$2.48M	0.09%	213
2021 Q4	$6.29M	Buy	214,000 +72,000	+51%	+$1.98M	0.16%	74
2021 Q3	$2.94M	Buy	142,000 +126,000	+788%	+$2.62M	0.08%	194
2021 Q2	$320K	Buy	+16,000	New	+$256K	0.01%	1166
2021 Q1	–	Sell	-364,000	Closed	-$4.75M	–	1734
2020 Q4	$4.75M	Sell	364,000 -16,000	-4%	-$214K	0.12%	116
2020 Q3	$5.14M	Buy	+380,000	New	+$4.42M	0.25%	57
2020 Q2	–	Sell	-20,000	Closed	-$132K	–	2177
2020 Q1	$132K	Sell	20,000 -348,000	-95%	-$2.2M	0.01%	530
2019 Q4	$2.17M	Buy	368,000 +56,000	+18%	+$291K	0.08%	202
2019 Q3	$1.36M	Sell	312,000 -328,000	-51%	-$1.38M	0.06%	260
2019 Q2	$2.63M	Sell	640,000 -160,000	-20%	-$663K	0.13%	137
2019 Q1	$3.59M	Hold	800,000	–	–	0.2%	89
2018 Q4	$2.67M	Buy	+800,000	New	+$3.83M	0.18%	118
2018 Q2	–	Sell	-8,000	Closed	-$46K	–	1860
2018 Q1	$46K	Buy	+8,000	New	+$47K	﹤0.01%	1116
2015 Q1	–	Sell	-800,000	Closed	-$401K	–	2088
2014 Q4	$401K	Hold	800,000	–	–	0.06%	379
2014 Q3	$369K	Hold	800,000	–	–	0.05%	485
2014 Q2	$371K	Hold	800,000	–	–	0.05%	492
2014 Q1	$358K	Sell	800,000 -1,000,000	-56%	-$428K	0.05%	529
2013 Q4	$721K	Hold	1,800,000	–	–	0.12%	248
2013 Q3	$700K	Buy	1,800,000 +800,000	+80%	+$297K	0.11%	218
2013 Q2	$351K	Buy	+1,000,000	New	+$345K	0.08%	328

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.