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Tamar Securities’s NVIDIA NVDA Stock Holding History

Tamar Securities’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 		$20.7M Buy
118,936
+1,243
+1% +$228K 2.22% 19
2025
Q4 		$21.9M Buy
117,693
+987
+0.8% +$184K 2.32% 19
2025
Q3 		$21.8M Buy
116,706
+3,476
+3% +$606K 2.47% 16
2025
Q2 		$17.9M Buy
113,230
+1,279
+1% +$161K 2.17% 20
2025
Q1 		$12.1M Buy
111,951
+91,427
+445% +$11.6M 1.64% 26
2024
Q4 		$2.76M Sell
20,524
-1,110
-5% -$153K 0.38% 41
2024
Q3 		$2.63M Buy
21,634
+4,998
+30% +$590K 0.37% 41
2024
Q2 		$2.06M Buy
16,636
+2,516
+18% +$254K 0.33% 43
2024
Q1 		$1.28M Buy
14,120
+2,170
+18% +$157K 0.22% 45
2023
Q4 		$592K Sell
11,950
-80
-0.7% -$3.71K 0.12% 43
2023
Q3 		$523K Sell
12,030
-780
-6% -$34.9K 0.13% 45
2023
Q2 		$542K Buy
12,810
+1,810
+16% +$60.1K 0.13% 43
2023
Q1 		$305K Buy
+11,000
New +$238K 0.09% 47
2022
Q3 		– Sell
-15,700
Closed -$238K – 54
2022
Q2 		$238K Sell
15,700
-1,310
-8% -$24.7K 0.08% 52
2022
Q1 		$464K Buy
17,010
+5,450
+47% +$137K 0.13% 44
2021
Q4 		$340K Sell
11,560
-7,960
-41% -$219K 0.1% 48
2021
Q3 		$404K Sell
19,520
-3,480
-15% -$72.3K 0.15% 41
2021
Q2 		$460K Buy
+23,000
New +$369K 0.18% 41

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

Tamar Securities's NVDA Position: Q1 2026 in Review

Tamar Securities increased its NVIDIA (NVDA) stake by 1.1% in Q1 2026, buying an estimated $228K and bringing the position to 118,936 shares worth $20.7M. The position accounts for 2.22% of the portfolio, ranked #19.

Tamar Securities first reported a position in NVDA in Q2 2021 and has held it in 18 quarters since. The position peaked at $21.9M in Q4 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Tamar Securities held 118,936 shares of NVIDIA worth $20.7M as of Q1 2026.
  • Tamar Securities bought 1,243 NVIDIA shares in Q1 2026, an estimated $228K.
  • NVIDIA made up 2.22% of Tamar Securities's portfolio in Q1 2026, its #19 holding.
  • Tamar Securities first reported a position in NVIDIA in Q2 2021 and has held it in 18 quarters since.
  • Tamar Securities's NVIDIA position peaked at $21.9M in Q4 2025.
  • 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Tamar Securities's 13F filing for Q1 2026, filed 14 May 2026.