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Stratos Investment Management’s NVIDIA NVDA Stock Holding History

Stratos Investment 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 		$41.3M Buy
236,671
+6,960
+3% +$1.28M 1.66% 15
2025
Q4 		$42.8M Buy
229,711
+5,279
+2% +$983K 1.72% 16
2025
Q3 		$41.9M Buy
224,432
+15,597
+7% +$2.72M 1.73% 16
2025
Q2 		$33M Buy
208,835
+28,727
+16% +$3.62M 1.51% 17
2025
Q1 		$19.5M Buy
180,108
+41,618
+30% +$5.27M 1.04% 29
2024
Q4 		$18.6M Buy
138,490
+5,140
+4% +$708K 1.12% 28
2024
Q3 		$16.2M Buy
133,350
+48,335
+57% +$5.71M 1.13% 28
2024
Q2 		$10.5M Buy
85,015
+17,685
+26% +$1.79M 0.87% 30
2024
Q1 		$6.08M Buy
67,330
+51,070
+314% +$3.7M 0.59% 50
2023
Q4 		$806K Buy
16,260
+5,500
+51% +$255K 0.1% 106
2023
Q3 		$468K Sell
10,760
-500
-4% -$22.4K 0.07% 115
2023
Q2 		$477K Sell
11,260
-470
-4% -$15.6K 0.07% 114
2023
Q1 		$326K Buy
+11,730
New +$254K 0.05% 134
2022
Q2 		– Sell
-10,560
Closed -$288K – 162
2022
Q1 		$288K Sell
10,560
-1,180
-10% -$29.6K 0.05% 141
2021
Q4 		$346K Sell
11,740
-13,920
-54% -$383K 0.05% 149
2021
Q3 		$532K Buy
+25,660
New +$533K 0.09% 136

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

Stratos Investment Management's NVDA Position: Q1 2026 in Review

Stratos Investment Management increased its NVIDIA (NVDA) stake by 3% in Q1 2026, buying an estimated $1.28M and bringing the position to 236,671 shares worth $41.3M. The position accounts for 1.66% of the portfolio, ranked #15.

Stratos Investment Management first reported a position in NVDA in Q3 2021 and has held it in 16 quarters since. The position peaked at $42.8M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Stratos Investment Management held 236,671 shares of NVIDIA worth $41.3M as of Q1 2026.
  • Stratos Investment Management bought 6,960 NVIDIA shares in Q1 2026, an estimated $1.28M.
  • NVIDIA made up 1.66% of Stratos Investment Management's portfolio in Q1 2026, its #15 holding.
  • Stratos Investment Management first reported a position in NVIDIA in Q3 2021 and has held it in 16 quarters since.
  • Stratos Investment Management's NVIDIA position peaked at $42.8M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.