Scopus Asset Management’s NVIDIA NVDA Stock Holding History

Scopus 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	–	Sell	-205,000	Closed	-$38.2M	–	323
2025 Q4	$38.2M	Buy	+205,000	New	+$38.2M	0.63%	49

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

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

Scopus Asset Management increased its NVIDIA (NVDA) stake by 60% in Q1 2026, buying an estimated $29.9M and bringing the position to 432,500 shares worth $75.4M. The position accounts for 1.31% of the portfolio, ranked #9.

Scopus Asset Management first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Scopus Asset Management held 432,500 shares of NVIDIA worth $75.4M as of Q1 2026.
Scopus Asset Management bought 163,000 NVIDIA shares in Q1 2026, an estimated $29.9M.
NVIDIA made up 1.31% of Scopus Asset Management's portfolio in Q1 2026, its #9 holding.
Scopus Asset Management first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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