Annis Gardner Whiting Capital Advisors’s NVIDIA NVDA Stock Holding History

Annis Gardner Whiting Capital 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	$14M	Buy	80,207 +2,947	+4%	+$541K	2.24%	7
2025 Q4	$14.4M	Buy	77,260 +7,993	+12%	+$1.49M	2.73%	4
2025 Q3	$12.9M	Buy	69,267 +22,940	+50%	+$4M	2.67%	5
2025 Q2	$7.32M	Buy	46,327 +6,559	+16%	+$825K	2.53%	4
2025 Q1	$4.31M	Sell	39,768 -16,613	-29%	-$2.11M	1.82%	6
2024 Q4	$7.57M	Buy	56,381 +17,642	+46%	+$2.43M	2.12%	9
2024 Q3	$4.7M	Sell	38,739 -27,200	-41%	-$3.21M	1.33%	11
2024 Q2	$8.15M	Sell	65,939 -1,141	-2%	-$115K	2.32%	10
2024 Q1	$6.06M	Buy	67,080 +8,420	+14%	+$610K	2.17%	8
2023 Q4	$2.9M	Buy	58,660 +480	+0.8%	+$22.2K	1.28%	11
2023 Q3	$2.53M	Buy	+58,180	New	+$2.61M	1.35%	10

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

Annis Gardner Whiting Capital Advisors's NVDA Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors increased its NVIDIA (NVDA) stake by 3.8% in Q1 2026, buying an estimated $541K and bringing the position to 80,207 shares worth $14M. The position accounts for 2.24% of the portfolio, ranked #7.

Annis Gardner Whiting Capital Advisors first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $14.4M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 80,207 shares of NVIDIA worth $14M as of Q1 2026.
Annis Gardner Whiting Capital Advisors bought 2,947 NVIDIA shares in Q1 2026, an estimated $541K.
NVIDIA made up 2.24% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #7 holding.
Annis Gardner Whiting Capital Advisors first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
Annis Gardner Whiting Capital Advisors's NVIDIA position peaked at $14.4M in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.