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St. Nicholas Private Asset Management’s NVIDIA NVDA Stock Holding History

St. Nicholas Private 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 		$5.75M Sell
32,995
-151
-0.5% -$27.7K 5.38% 4
2025
Q4 		$6.18M Buy
33,146
+1,040
+3% +$194K 5.54% 5
2025
Q3 		$5.99M Sell
32,106
-223
-0.7% -$38.9K 5.2% 6
2025
Q2 		$5.11M Buy
32,329
+324
+1% +$40.8K 4.74% 7
2025
Q1 		$3.47M Sell
32,005
-4,490
-12% -$569K 3.29% 9
2024
Q4 		$4.9M Buy
+36,495
New +$5.03M 4.38% 8

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

St. Nicholas Private Asset Management's NVDA Position: Q1 2026 in Review

St. Nicholas Private Asset Management reduced its NVIDIA (NVDA) stake by 0.46% in Q1 2026, selling an estimated $27.7K and leaving 32,995 shares worth $5.75M. The position accounts for 5.38% of the portfolio, ranked #4.

St. Nicholas Private Asset Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.18M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • St. Nicholas Private Asset Management held 32,995 shares of NVIDIA worth $5.75M as of Q1 2026.
  • St. Nicholas Private Asset Management sold 151 NVIDIA shares in Q1 2026, an estimated $27.7K.
  • NVIDIA made up 5.38% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #4 holding.
  • St. Nicholas Private Asset Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • St. Nicholas Private Asset Management's NVIDIA position peaked at $6.18M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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