VAM
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Vienna Asset Management’s NVIDIA NVDA Stock Holding History

Vienna 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 		$3.87M Sell
22,200
-15,182
-41% -$2.79M 3.01% 9
2025
Q4 		$6.97M Buy
37,382
+6,279
+20% +$1.17M 3.96% 5
2025
Q3 		$5.8M Buy
31,103
+30
+0.1% +$5.23K 3.46% 10
2025
Q2 		$4.91M Sell
31,073
-13,375
-30% -$1.68M 3.38% 10
2025
Q1 		$4.82M Sell
44,448
-20,466
-32% -$2.59M 3.8% 8
2024
Q4 		$8.72M Sell
64,914
-333
-0.5% -$45.9K 5.9% 2
2024
Q3 		$7.92M Buy
65,247
+9,912
+18% +$1.17M 5.85% 4
2024
Q2 		$6.84M Buy
55,335
+185
+0.3% +$18.7K 5.66% 5
2024
Q1 		$5.05M Buy
55,150
+15,690
+40% +$1.14M 4.61% 6
2023
Q4 		$1.9M Buy
+39,460
New +$1.83M 1.73% 16
2022
Q3 		$55K Buy
+4,530
New +$71.6K 0.15% 29
2022
Q2 		– Sell
-58,390
Closed -$1.59M – 63
2022
Q1 		$1.59M Buy
58,390
+21,510
+58% +$539K 2.2% 17
2021
Q4 		$1.08M Buy
+36,880
New +$1.01M 0.98% 20

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

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

Vienna Asset Management reduced its NVIDIA (NVDA) stake by 41% in Q1 2026, selling an estimated $2.79M and leaving 22,200 shares worth $3.87M. The position accounts for 3.01% of the portfolio, ranked #9.

Vienna Asset Management first reported a position in NVDA in Q4 2021 and has held it in 13 quarters since. The position peaked at $8.72M in Q4 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Vienna Asset Management held 22,200 shares of NVIDIA worth $3.87M as of Q1 2026.
  • Vienna Asset Management sold 15,182 NVIDIA shares in Q1 2026, an estimated $2.79M.
  • NVIDIA made up 3.01% of Vienna Asset Management's portfolio in Q1 2026, its #9 holding.
  • Vienna Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 13 quarters since.
  • Vienna Asset Management's NVIDIA position peaked at $8.72M in Q4 2024.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.