Tidal Investments’s NVIDIA NVDA Stock Holding History

Tidal Investments’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	$2.71B	Sell	15,545,600 -1,613,000	-9%	-$296M	5.72%	1
2025 Q4	$3.2B	Sell	17,158,600 -695,500	-4%	-$129M	7.59%	1
2025 Q3	$3.33B	Buy	17,854,100 +17,627,637	+7,784%	+$3.07B	6.66%	2
2025 Q2	$240M	Sell	226,463 -12,514	-5%	-$1.57M	1.44%	8
2025 Q1	$19.2M	Buy	238,977 +22,411	+10%	+$2.84M	0.16%	168
2024 Q4	$95M	Buy	216,566 +81,545	+60%	+$11.2M	0.75%	14
2024 Q3	$91.3M	Buy	135,021 +75,506	+127%	+$8.92M	0.96%	11
2024 Q2	$46.4M	Buy	59,515 +20,765	+54%	+$2.1M	0.62%	20
2024 Q1	$22.4M	Buy	38,750 +8,400	+28%	+$609K	0.37%	53
2023 Q4	$5.58M	Buy	+30,350	New	+$1.41M	0.13%	128

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tidal Investments's NVDA Position: Q1 2026 in Review

Tidal Investments increased its NVIDIA (NVDA) stake by 15% in Q1 2026, buying an estimated $128M and bringing the position to 5,512,260 shares worth $961M. The position accounts for 2.03% of the portfolio, ranked #4.

Tidal Investments first reported a position in NVDA in Q4 2018 and has held it in 30 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Tidal Investments held 5,512,260 shares of NVIDIA worth $961M as of Q1 2026.
Tidal Investments bought 699,523 NVIDIA shares in Q1 2026, an estimated $128M.
NVIDIA made up 2.03% of Tidal Investments's portfolio in Q1 2026, its #4 holding.
Tidal Investments first reported a position in NVIDIA in Q4 2018 and has held it in 30 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.