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Reflection Asset Management’s NVIDIA NVDA Stock Holding History

Reflection Asset 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 		$11.9M Buy
65,592
+22,849
+53% +$4.19M 7.27% 2
2025
Q4 		$7.97M Buy
+42,743
New +$7.96M 5.67% 1

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reflection Asset Management's NVDA Position: Q1 2026 in Review

Reflection Asset Management increased its NVIDIA (NVDA) stake by 53% in Q1 2026, buying an estimated $4.19M and bringing the position to 65,592 shares worth $11.9M. The position accounts for 7.27% of the portfolio, ranked #2.

Reflection Asset Management first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. 5,882 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Reflection Asset Management held 65,592 shares of NVIDIA worth $11.9M as of Q1 2026.
  • Reflection Asset Management bought 22,849 NVIDIA shares in Q1 2026, an estimated $4.19M.
  • NVIDIA made up 7.27% of Reflection Asset Management's portfolio in Q1 2026, its #2 holding.
  • Reflection Asset Management first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
  • 5,882 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.