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Stansberry Asset Management’s NVIDIA NVDA Stock Holding History

Stansberry 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 		$16.2M Buy
92,821
+19,963
+27% +$3.66M 1.66% 19
2025
Q4 		$13.6M Buy
72,858
+504
+0.7% +$93.8K 1.38% 27
2025
Q3 		$13.5M Sell
72,354
-6,195
-8% -$1.08M 1.41% 24
2025
Q2 		$12.4M Buy
78,549
+4,214
+6% +$530K 1.36% 25
2025
Q1 		$8.06M Buy
74,335
+7,226
+11% +$916K 0.97% 41
2024
Q4 		$9.01M Buy
67,109
+3,087
+5% +$425K 1.17% 34
2024
Q3 		$7.77M Buy
64,022
+5,085
+9% +$601K 0.97% 40
2024
Q2 		$7.28M Buy
58,937
+3,197
+6% +$323K 0.95% 40
2024
Q1 		$5.04M Buy
55,740
+2,610
+5% +$189K 0.68% 53
2023
Q4 		$2.63M Buy
53,130
+34,960
+192% +$1.62M 0.44% 72
2023
Q3 		$790K Buy
+18,170
New +$814K 0.14% 96
2018
Q4 		– Sell
-485,160
Closed -$3.41M – 91
2018
Q3 		$3.41M Buy
485,160
+14,160
+3% +$92.1K 0.96% 33
2018
Q2 		$2.79M Buy
471,000
+63,920
+16% +$388K 0.92% 37
2018
Q1 		$2.36M Sell
407,080
-41,800
-9% -$246K 1.16% 32
2017
Q4 		$2.17M Buy
+448,880
New +$2.23M 0.93% 31

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

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

Stansberry Asset Management increased its NVIDIA (NVDA) stake by 27% in Q1 2026, buying an estimated $3.66M and bringing the position to 92,821 shares worth $16.2M. The position accounts for 1.66% of the portfolio, ranked #19.

Stansberry Asset Management first reported a position in NVDA in Q4 2017 and has held it in 15 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Stansberry Asset Management held 92,821 shares of NVIDIA worth $16.2M as of Q1 2026.
  • Stansberry Asset Management bought 19,963 NVIDIA shares in Q1 2026, an estimated $3.66M.
  • NVIDIA made up 1.66% of Stansberry Asset Management's portfolio in Q1 2026, its #19 holding.
  • Stansberry Asset Management first reported a position in NVIDIA in Q4 2017 and has held it in 15 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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