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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 		$134M Sell
770,100
-99,600
-11% -$18.3M 0.28% 75
2025
Q4 		$162M Buy
869,700
+738,300
+562% +$137M 0.38% 38
2025
Q3 		$24.5M Buy
131,400
+130,001
+9,292% +$22.7M 0.05% 278
2025
Q2 		$118K Sell
1,399
-1,674
-54% -$211K ﹤0.01% 1802
2025
Q1 		$2.75M Buy
3,073
+190
+7% +$24.1K 0.02% 550
2024
Q4 		$1.61M Buy
2,883
+2,122
+279% +$292K 0.01% 789
2024
Q3 		$191K Buy
+761
New +$89.9K ﹤0.01% 1746

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

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.