Shanda Asset Management Holdings’s NVIDIA NVDA Stock Holding History

Shanda Asset Management Holdings’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	$69.8M	Sell	400,000 -600,000	-60%	-$110M	3.77%	4
2025 Q4	$187M	Hold	1,000,000	–	–	8.99%	3
2025 Q3	$187M	Hold	1,000,000	–	–	9.64%	3
2025 Q2	$158M	Hold	1,000,000	–	–	8.59%	3
2025 Q1	$108M	Hold	1,000,000	–	–	6.63%	3
2024 Q4	$134M	Hold	1,000,000	–	–	7.4%	3
2024 Q3	$121M	Buy	1,000,000 +200,000	+25%	+$23.6M	6.87%	3
2024 Q2	$98.8M	Buy	+800,000	New	+$80.9M	5.55%	4
2023 Q4	–	Sell	-1,000,000	Closed	-$43.5M	–	9
2023 Q3	$43.5M	Buy	+1,000,000	New	+$44.8M	2.23%	4
2023 Q1	–	Sell	-6,500,000	Closed	-$95M	–	8
2022 Q4	$95M	Buy	+6,500,000	New	+$95.3M	5.19%	4
2021 Q4	–	Sell	-534,000	Closed	-$14.7M	–	56
2021 Q3	$11.1M	Sell	534,000 -2,666,000	-83%	-$55.4M	1.15%	26
2021 Q2	$16M	Buy	3,200,000 +2,800,000	+700%	+$44.9M	1.3%	21
2021 Q1	$5.34M	Buy	+400,000	New	+$5.38M	0.44%	41

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

Shanda Asset Management Holdings's NVDA Position: Q1 2026 in Review

Shanda Asset Management Holdings reduced its NVIDIA (NVDA) stake by 60% in Q1 2026, selling an estimated $110M and leaving 400,000 shares worth $69.8M. The position accounts for 3.77% of the portfolio, ranked #4.

Shanda Asset Management Holdings first reported a position in NVDA in Q1 2021 and has held it in 13 quarters since. The position peaked at $187M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Shanda Asset Management Holdings held 400,000 shares of NVIDIA worth $69.8M as of Q1 2026.
Shanda Asset Management Holdings sold 600,000 NVIDIA shares in Q1 2026, an estimated $110M.
NVIDIA made up 3.77% of Shanda Asset Management Holdings's portfolio in Q1 2026, its #4 holding.
Shanda Asset Management Holdings first reported a position in NVIDIA in Q1 2021 and has held it in 13 quarters since.
Shanda Asset Management Holdings's NVIDIA position peaked at $187M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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