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SP Asset Management’s NVIDIA NVDA Stock Holding History

SP 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 		$11.2M Sell
64,455
-12,616
-16% -$2.31M 0.99% 27
2025
Q4 		$14.4M Sell
77,071
-14,196
-16% -$2.64M 1.14% 24
2025
Q3 		$17M Buy
91,267
+2,441
+3% +$425K 1.35% 20
2025
Q2 		$14M Sell
88,826
-5,025
-5% -$632K 1.16% 22
2025
Q1 		$10.2M Sell
93,851
-8,067
-8% -$1.02M 0.9% 27
2024
Q4 		$13.7M Sell
101,918
-434
-0.4% -$59.8K 1.15% 23
2024
Q3 		$12.4M Sell
102,352
-2,154
-2% -$254K 1.03% 24
2024
Q2 		$12.9M Buy
104,506
+6,066
+6% +$613K 1.18% 25
2024
Q1 		$8.89M Sell
98,440
-19,370
-16% -$1.4M 0.83% 28
2023
Q4 		$5.83M Buy
117,810
+10
+0% +$463 0.6% 40
2023
Q3 		$5.12M Buy
117,800
+4,060
+4% +$182K 0.58% 43
2023
Q2 		$4.81M Sell
113,740
-9,270
-8% -$308K 0.54% 44
2023
Q1 		$3.42M Buy
123,010
+6,510
+6% +$141K 0.42% 50
2022
Q4 		$1.7M Buy
116,500
+6,370
+6% +$93.4K 0.23% 64
2022
Q3 		$1.34M Sell
110,130
-540
-0.5% -$8.54K 0.18% 63
2022
Q2 		$1.68M Sell
110,670
-15,800
-12% -$298K 0.21% 65
2022
Q1 		$3.45M Buy
126,470
+2,450
+2% +$61.4K 0.37% 56
2021
Q4 		$3.06M Buy
124,020
+3,780
+3% +$104K 0.31% 58
2021
Q3 		$2.94M Sell
120,240
-366,840
-75% -$7.62M 0.31% 55
2021
Q2 		$2.34M Buy
487,080
+342,320
+236% +$5.49M 0.26% 56
2021
Q1 		$2.15M Buy
144,760
+128,160
+772% +$1.72M 0.27% 54
2020
Q4 		$225K Hold
16,600
– – 0.03% 99
2020
Q3 		$235K Buy
+16,600
New +$193K 0.04% 88

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

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

SP Asset Management reduced its NVIDIA (NVDA) stake by 16% in Q1 2026, selling an estimated $2.31M and leaving 64,455 shares worth $11.2M. The position accounts for 0.99% of the portfolio, ranked #27.

SP Asset Management first reported a position in NVDA in Q3 2020 and has held it in 23 quarters since. The position peaked at $17M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • SP Asset Management held 64,455 shares of NVIDIA worth $11.2M as of Q1 2026.
  • SP Asset Management sold 12,616 NVIDIA shares in Q1 2026, an estimated $2.31M.
  • NVIDIA made up 0.99% of SP Asset Management's portfolio in Q1 2026, its #27 holding.
  • SP Asset Management first reported a position in NVIDIA in Q3 2020 and has held it in 23 quarters since.
  • SP Asset Management's NVIDIA position peaked at $17M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.