Analyst IMS Investment Management Services’s NVIDIA NVDA Stock Holding History

Analyst IMS Investment Management Services’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	$35.4M	Sell	203,008 -30,088	-13%	-$5.52M	1.07%	14
2025 Q4	$43.5M	Buy	233,096 +9,443	+4%	+$1.76M	1.27%	14
2025 Q3	$41.7M	Buy	223,653 +7,022	+3%	+$1.22M	1.3%	12
2025 Q2	$34.2M	Sell	216,631 -2,905	-1%	-$366K	1.17%	11
2025 Q1	$23.8M	Sell	219,536 -38,519	-15%	-$4.88M	0.92%	12
2024 Q4	$34.7M	Buy	258,055 +4,368	+2%	+$602K	1.27%	9
2024 Q3	$30.8M	Buy	253,687 +17,829	+8%	+$2.11M	1.18%	8
2024 Q2	$29.1M	Sell	235,858 -10,172	-4%	-$1.03M	1.2%	8
2024 Q1	$22.2M	Buy	246,030 +3,120	+1%	+$226K	0.97%	9
2023 Q4	$12M	Sell	242,910 -2,500	-1%	-$116K	0.62%	15
2023 Q3	$10.6M	Sell	245,410 -82,600	-25%	-$3.7M	0.66%	14
2023 Q2	$13.4M	Sell	328,010 -9,320	-3%	-$309K	0.9%	11
2023 Q1	$9.24M	Sell	337,330 -6,120	-2%	-$132K	0.7%	13
2022 Q4	$5.02M	Buy	343,450 +330	+0.1%	+$4.84K	0.43%	21
2022 Q3	$4.19M	Buy	343,120 +20,600	+6%	+$326K	0.41%	23
2022 Q2	$4.89M	Buy	322,520 +8,060	+3%	+$152K	0.47%	22
2022 Q1	$8.58M	Buy	314,460 +5,440	+2%	+$136K	0.76%	19
2021 Q4	$9.14M	Sell	309,020 -11,300	-4%	-$311K	0.87%	18
2021 Q3	$6.64M	Buy	320,320 +92,240	+40%	+$1.92M	0.82%	19
2021 Q2	$4.56M	Buy	228,080 +120	+0.1%	+$1.92K	0.55%	24
2021 Q1	$3.04M	Hold	227,960	–	–	0.41%	32
2020 Q4	$2.98M	Hold	227,960	–	–	0.5%	25
2020 Q3	$3.08M	Buy	227,960 +60,360	+36%	+$702K	0.63%	22
2020 Q2	$1.59M	Buy	167,600 +79,600	+90%	+$644K	0.37%	31
2020 Q1	$580K	Sell	88,000 -12,000	-12%	-$75.7K	0.19%	59
2019 Q4	$588K	Hold	100,000	–	–	0.16%	68
2019 Q3	$443K	Hold	100,000	–	–	0.13%	78
2019 Q2	$411K	Hold	100,000	–	–	0.12%	81
2019 Q1	$449K	Hold	100,000	–	–	0.14%	78
2018 Q4	$334	Hold	100,000	–	–	0.05%	89
2018 Q3	$667	Buy	100,000 +28,000	+39%	+$182K	0.11%	72
2018 Q2	$434K	Hold	72,000	–	–	0.13%	85
2018 Q1	$398K	Hold	72,000	–	–	0.13%	87
2017 Q4	$355K	Sell	72,000 -8,000	-10%	-$39.7K	0.11%	95
2017 Q3	$351K	Hold	80,000	–	–	0.12%	95
2017 Q2	$293K	Hold	80,000	–	–	0.1%	97
2017 Q1	$219K	Sell	80,000 -68,000	-46%	-$181K	0.09%	102
2016 Q4	$412K	Sell	148,000 -52,000	-26%	-$109K	0.18%	83
2016 Q3	$343K	Sell	200,000 -30,000	-13%	-$44.3K	0.15%	86
2016 Q2	$270K	Hold	230,000	–	–	0.11%	90
2016 Q1	$205K	Sell	230,000 -22,000	-9%	-$16.8K	0.09%	97
2015 Q4	$208K	Sell	252,000 -128,000	-34%	-$96.4K	0.09%	96
2015 Q3	$234K	Sell	380,000 -180,000	-32%	-$97.3K	0.1%	89
2015 Q2	$282K	Sell	560,000 -120,000	-18%	-$65.1K	0.11%	87
2015 Q1	$356K	Hold	680,000	–	–	0.14%	87
2014 Q4	$341K	Buy	+680,000	New	+$331K	0.13%	86

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

Analyst IMS Investment Management Services's NVDA Position: Q1 2026 in Review

Analyst IMS Investment Management Services reduced its NVIDIA (NVDA) stake by 13% in Q1 2026, selling an estimated $5.52M and leaving 203,008 shares worth $35.4M. The position accounts for 1.07% of the portfolio, ranked #14.

Analyst IMS Investment Management Services first reported a position in NVDA in Q4 2014 and has held it in 46 quarters since. The position peaked at $43.5M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Analyst IMS Investment Management Services held 203,008 shares of NVIDIA worth $35.4M as of Q1 2026.
Analyst IMS Investment Management Services sold 30,088 NVIDIA shares in Q1 2026, an estimated $5.52M.
NVIDIA made up 1.07% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #14 holding.
Analyst IMS Investment Management Services first reported a position in NVIDIA in Q4 2014 and has held it in 46 quarters since.
Analyst IMS Investment Management Services's NVIDIA position peaked at $43.5M in Q4 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.