AIMZ Investment Advisors’s NVIDIA NVDA Stock Holding History

AIMZ Investment Advisors’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	$3.8M	Buy	21,813 +121	+0.6%	+$22.2K	1.18%	28
2025 Q4	$4.05M	Buy	21,692 +2,600	+14%	+$484K	1.16%	30
2025 Q3	$3.56M	Sell	19,092 -100	-0.5%	-$17.4K	1.12%	31
2025 Q2	$3.03M	Sell	19,192 -2,114	-10%	-$266K	1.02%	32
2025 Q1	$2.31M	Buy	21,306 +10,714	+101%	+$1.36M	0.81%	42
2024 Q4	$1.42M	Buy	10,592 +265	+3%	+$36.5K	0.49%	61
2024 Q3	$1.25M	Buy	10,327 +117	+1%	+$13.8K	0.43%	63
2024 Q2	$1.26M	Buy	10,210 +610	+6%	+$61.7K	0.45%	62
2024 Q1	$868K	Sell	9,600 -900	-9%	-$65.2K	0.32%	68
2023 Q4	$520K	Hold	10,500	–	–	0.21%	80
2023 Q3	$457K	Buy	10,500 +500	+5%	+$22.4K	0.2%	80
2023 Q2	$423K	Hold	10,000	–	–	0.18%	82
2023 Q1	$278K	Buy	+10,000	New	+$216K	0.12%	96
2022 Q2	–	Sell	-12,000	Closed	-$327K	–	115
2022 Q1	$327K	Hold	12,000	–	–	0.13%	97
2021 Q4	$353K	Hold	12,000	–	–	0.14%	96
2021 Q3	$249K	Hold	12,000	–	–	0.11%	104
2021 Q2	$240K	Buy	+12,000	New	+$192K	0.11%	106

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

AIMZ Investment Advisors's NVDA Position: Q1 2026 in Review

AIMZ Investment Advisors increased its NVIDIA (NVDA) stake by 0.56% in Q1 2026, buying an estimated $22.2K and bringing the position to 21,813 shares worth $3.8M. The position accounts for 1.18% of the portfolio, ranked #28.

AIMZ Investment Advisors first reported a position in NVDA in Q2 2021 and has held it in 17 quarters since. The position peaked at $4.05M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

AIMZ Investment Advisors held 21,813 shares of NVIDIA worth $3.8M as of Q1 2026.
AIMZ Investment Advisors bought 121 NVIDIA shares in Q1 2026, an estimated $22.2K.
NVIDIA made up 1.18% of AIMZ Investment Advisors's portfolio in Q1 2026, its #28 holding.
AIMZ Investment Advisors first reported a position in NVIDIA in Q2 2021 and has held it in 17 quarters since.
AIMZ Investment Advisors's NVIDIA position peaked at $4.05M in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on AIMZ Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.