UAS Asset Management’s NVIDIA NVDA Stock Holding History

UAS 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	$9.3M	Sell	53,300 -89,217	-63%	-$16.4M	2.03%	9
2025 Q4	$26.6M	Buy	142,517 +54,792	+62%	+$10.2M	5.61%	6
2025 Q3	$16.4M	Buy	87,725 +72,725	+485%	+$12.7M	3.46%	8
2025 Q2	$2.37M	Sell	15,000 -15,100	-50%	-$1.9M	0.51%	13
2025 Q1	$3.26M	Buy	+30,100	New	+$3.81M	0.78%	10
2024 Q3	–	Sell	-50,943	Closed	-$6.29M	–	15
2024 Q2	$6.29M	Buy	+50,943	New	+$5.15M	1.51%	11
2024 Q1	–	Sell	-77,500	Closed	-$3.84M	–	18
2023 Q4	$3.84M	Buy	+77,500	New	+$3.59M	0.98%	9
2023 Q3	–	Sell	-73,280	Closed	-$3.1M	–	19
2023 Q2	$3.1M	Buy	+73,280	New	+$2.43M	0.89%	11
2022 Q2	–	Sell	-50,000	Closed	-$1.36M	–	25
2022 Q1	$1.36M	Buy	50,000 +25,000	+100%	+$627K	0.3%	7
2021 Q4	$735K	Buy	+25,000	New	+$688K	0.16%	15
2020 Q4	–	Sell	-120,000	Closed	-$1.62M	–	29
2020 Q3	$1.62M	Buy	+120,000	New	+$1.4M	0.5%	15

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

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

UAS Asset Management reduced its NVIDIA (NVDA) stake by 63% in Q1 2026, selling an estimated $16.4M and leaving 53,300 shares worth $9.3M. The position accounts for 2.03% of the portfolio, ranked #9.

UAS Asset Management first reported a position in NVDA in Q3 2020 and has held it in 11 quarters since. The position peaked at $26.6M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

UAS Asset Management held 53,300 shares of NVIDIA worth $9.3M as of Q1 2026.
UAS Asset Management sold 89,217 NVIDIA shares in Q1 2026, an estimated $16.4M.
NVIDIA made up 2.03% of UAS Asset Management's portfolio in Q1 2026, its #9 holding.
UAS Asset Management first reported a position in NVIDIA in Q3 2020 and has held it in 11 quarters since.
UAS Asset Management's NVIDIA position peaked at $26.6M in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on UAS Asset Management's 13F filing for Q1 2026, filed 14 May 2026.