US Asset Management LLC’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.05M Sell
51,875
-269
-0.5% -$49.4K 7.84% 2
2025
Q4
$9.72M Sell
52,144
-3,565
-6% -$664K 7.94% 2
2025
Q3
$10.4M Sell
55,709
-1,661
-3% -$290K 8.54% 1
2025
Q2
$9.06M Sell
57,370
-4,363
-7% -$549K 7.86% 1
2025
Q1
$6.69M Sell
61,733
-221
-0.4% -$28K 6.39% 2
2024
Q4
$8.32M Sell
61,954
-2,031
-3% -$280K 7.46% 2
2024
Q3
$9.36M Sell
63,985
-6,602
-9% -$780K 8.27% 1
2024
Q2
$8.72M Sell
70,587
-2,453
-3% -$248K 7.88% 1
2024
Q1
$6.6M Sell
73,040
-6,900
-9% -$500K 5.94% 3
2023
Q4
$3.96M Buy
+79,940
New +$3.7M 3.92% 3
2023
Q2
$3.19M Sell
75,430
-2,340
-3% -$77.7K 3.37% 3
2023
Q1
$2.16M Sell
77,770
-340
-0.4% -$7.36K 2.21% 5
2022
Q4
$1.14M Buy
+78,110
New +$1.15M 1.23% 16
2022
Q2
$1.19M Buy
78,250
+240
+0.3% +$4.53K 1.3% 10
2022
Q1
$2.13M Buy
78,010
+370
+0.5% +$9.28K 1.96% 7
2021
Q4
$2.28M Sell
77,640
-40
-0.1% -$1.1K 2.19% 6
2021
Q3
$1.61M Buy
+77,680
New +$1.61M 1.56% 10

Other funds holding NVDA

US Asset Management LLC's NVDA Position: Q1 2026 in Review

US Asset Management LLC reduced its NVIDIA (NVDA) stake by 0.52% in Q1 2026, selling an estimated $49.4K and leaving 51,875 shares worth $9.05M. The position accounts for 7.84% of the portfolio, ranked #2.

US Asset Management LLC first reported a position in NVDA in Q3 2021 and has held it in 17 quarters since. The position peaked at $10.4M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • US Asset Management LLC held 51,875 shares of NVIDIA worth $9.05M as of Q1 2026.
  • US Asset Management LLC sold 269 NVIDIA shares in Q1 2026, an estimated $49.4K.
  • NVIDIA made up 7.84% of US Asset Management LLC's portfolio in Q1 2026, its #2 holding.
  • US Asset Management LLC first reported a position in NVIDIA in Q3 2021 and has held it in 17 quarters since.
  • US Asset Management LLC's NVIDIA position peaked at $10.4M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.