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Revere Asset Management’s NVIDIA NVDA Stock Holding History

Revere 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 		$2.5M Sell
14,324
-36,114
-72% -$6.63M 1.28% 9
2025
Q4 		$9.41M Sell
50,438
-17,815
-26% -$3.32M 3.31% 9
2025
Q3 		$12.7M Sell
68,253
-4,819
-7% -$840K 4.8% 6
2025
Q2 		$11.5M Buy
73,072
+55,578
+318% +$6.99M 5.6% 6
2025
Q1 		$1.9M Sell
17,494
-26,788
-60% -$3.4M 2.04% 7
2024
Q4 		$5.95M Sell
44,282
-21,312
-32% -$2.94M 5.05% 4
2024
Q3 		$7.97M Sell
65,594
-5,576
-8% -$659K 6.36% 3
2024
Q2 		$8.79M Sell
71,170
-14,340
-17% -$1.45M 8.75% 4
2024
Q1 		$7.73M Sell
85,510
-4,360
-5% -$316K 10.01% 3
2023
Q4 		$4.45M Buy
89,870
+82,300
+1,087% +$3.81M 4.79% 8
2023
Q3 		$329K Buy
+7,570
New +$339K 0.8% 5

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 $3.37T AUM 44.26% 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

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

Revere Asset Management reduced its NVIDIA (NVDA) stake by 72% in Q1 2026, selling an estimated $6.63M and leaving 14,324 shares worth $2.5M. The position accounts for 1.28% of the portfolio, ranked #9.

Revere Asset Management first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.7M in Q3 2025. 5,864 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Revere Asset Management held 14,324 shares of NVIDIA worth $2.5M as of Q1 2026.
  • Revere Asset Management sold 36,114 NVIDIA shares in Q1 2026, an estimated $6.63M.
  • NVIDIA made up 1.28% of Revere Asset Management's portfolio in Q1 2026, its #9 holding.
  • Revere Asset Management first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
  • Revere Asset Management's NVIDIA position peaked at $12.7M in Q3 2025.
  • 5,864 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Revere Asset Management's 13F filing for Q1 2026, filed 6 May 2026.