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Premier Fund Managers’s NVIDIA NVDA Stock Holding History

Premier Fund Managers’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 		$21.9M Buy
132,541
+13,456
+11% +$2.47M 1.55% 23
2025
Q4 		$22.3M Buy
119,085
+18,108
+18% +$3.37M 1.29% 34
2025
Q3 		$18.4M Buy
+100,977
New +$17.6M 0.75% 49
2024
Q3 		– Sell
-57,122
Closed -$7.08M – 208
2024
Q2 		$7.08M Sell
57,122
-63,088
-52% -$6.38M 0.28% 65
2024
Q1 		$10.9M Sell
120,210
-208,050
-63% -$15.1M 0.43% 51
2023
Q4 		$16.3M Buy
328,260
+3,940
+1% +$183K 0.7% 40
2023
Q3 		$14M Buy
324,320
+96,910
+43% +$4.34M 0.66% 40
2023
Q2 		$9.29M Sell
227,410
-125,100
-35% -$4.15M 0.37% 58
2023
Q1 		$9.66M Sell
352,510
-163,740
-32% -$3.54M 0.38% 58
2022
Q4 		$7.54M Buy
516,250
+469,550
+1,005% +$6.89M 0.29% 77
2022
Q3 		$571K Sell
46,700
-534,360
-92% -$8.45M 0.04% 129
2022
Q2 		$9.03M Sell
581,060
-125,700
-18% -$2.37M 0.4% 68
2022
Q1 		$19.6M Buy
706,760
+93,180
+15% +$2.34M 0.68% 43
2021
Q4 		$18.2M Sell
613,580
-168,790
-22% -$4.64M 0.58% 49
2021
Q3 		$16.1M Buy
782,370
+93,050
+13% +$1.93M 0.52% 52
2021
Q2 		$13.8M Buy
689,320
+181,320
+36% +$2.91M 0.47% 57
2021
Q1 		$6.54M Buy
508,000
+127,040
+33% +$1.71M 0.25% 104
2020
Q4 		$5.01M Buy
380,960
+20,240
+6% +$271K 0.22% 124
2020
Q3 		$4.77M Sell
360,720
-204,920
-36% -$2.38M 0.27% 92
2020
Q2 		$5.21M Buy
565,640
+97,040
+21% +$785K 0.32% 77
2020
Q1 		$3.11M Buy
+468,600
New +$2.96M 2.02% 16

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

Premier Fund Managers's NVDA Position: Q1 2026 in Review

Premier Fund Managers increased its NVIDIA (NVDA) stake by 11% in Q1 2026, buying an estimated $2.47M and bringing the position to 132,541 shares worth $21.9M. The position accounts for 1.55% of the portfolio, ranked #23.

Premier Fund Managers first reported a position in NVDA in Q1 2020 and has held it in 21 quarters since. The position peaked at $22.3M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Premier Fund Managers held 132,541 shares of NVIDIA worth $21.9M as of Q1 2026.
  • Premier Fund Managers bought 13,456 NVIDIA shares in Q1 2026, an estimated $2.47M.
  • NVIDIA made up 1.55% of Premier Fund Managers's portfolio in Q1 2026, its #23 holding.
  • Premier Fund Managers first reported a position in NVIDIA in Q1 2020 and has held it in 21 quarters since.
  • Premier Fund Managers's NVIDIA position peaked at $22.3M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.