Verdad Advisers’s NVIDIA NVDA Stock Holding History

Verdad Advisers’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	–	Sell	-6,299	Closed	-$1.17M	–	219
2025 Q4	$1.17M	Buy	+6,299	New	+$1.17M	1.34%	25
2024 Q3	–	Sell	-10,552	Closed	-$1.3M	–	127
2024 Q2	$1.3M	Buy	10,552 +2,622	+33%	+$265K	1.51%	14
2024 Q1	$717K	Buy	+7,930	New	+$575K	0.78%	46

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

Verdad Advisers's NVDA Position: Q1 2026 in Review

Verdad Advisers sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 6,299 shares — an estimated $1.17M sold.

Verdad Advisers first reported a position in NVDA in Q1 2024 and held it in 3 quarters. The position peaked at $1.3M in Q2 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Verdad Advisers reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Verdad Advisers sold 6,299 NVIDIA shares in Q1 2026, an estimated $1.17M.
Verdad Advisers first reported a position in NVIDIA in Q1 2024 and held it in 3 quarters.
Verdad Advisers's NVIDIA position peaked at $1.3M in Q2 2024.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.