AWP
NVDA icon

Ascent Wealth Partners’s NVIDIA NVDA Stock Holding History

Ascent Wealth Partners’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 		$11.2M Buy
64,123
+1,073
+2% +$197K 1.3% 18
2025
Q4 		$11.8M Buy
63,050
+270
+0.4% +$50.3K 1.35% 16
2025
Q3 		$11.7M Sell
62,780
-823
-1% -$143K 1.36% 15
2025
Q2 		$10M Sell
63,603
-326
-0.5% -$41K 1.24% 23
2025
Q1 		$6.93M Buy
63,929
+1,456
+2% +$185K 0.93% 33
2024
Q4 		$8.39M Sell
62,473
-1,284
-2% -$177K 1.13% 28
2024
Q3 		$7.74M Buy
63,757
+2,365
+4% +$279K 1.08% 31
2024
Q2 		$7.58M Buy
61,392
+1,712
+3% +$173K 1.11% 29
2024
Q1 		$5.39M Sell
59,680
-27,510
-32% -$1.99M 0.8% 43
2023
Q4 		$4.32M Buy
87,190
+14,330
+20% +$664K 0.71% 45
2023
Q3 		$3.17M Sell
72,860
-20,860
-22% -$935K 0.58% 49
2023
Q2 		$3.96M Buy
93,720
+2,940
+3% +$97.6K 0.7% 46
2023
Q1 		$2.52M Buy
90,780
+2,530
+3% +$54.8K 0.51% 55
2022
Q4 		$1.29M Buy
+88,250
New +$1.29M 0.28% 80
2022
Q3 		– Sell
-126,580
Closed -$1.89M – 139
2022
Q2 		$1.89M Buy
126,580
+30,190
+31% +$570K 0.42% 58
2022
Q1 		$2.63M Buy
96,390
+2,190
+2% +$54.9K 0.49% 53
2021
Q4 		$2.77M Buy
94,200
+2,680
+3% +$73.7K 0.49% 54
2021
Q3 		$1.9M Buy
91,520
+1,360
+2% +$28.2K 0.36% 60
2021
Q2 		$1.8M Sell
90,160
-1,080
-1% -$17.3K 0.34% 65
2021
Q1 		$1.22M Buy
+91,240
New +$1.23M 0.26% 75

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

Ascent Wealth Partners's NVDA Position: Q1 2026 in Review

Ascent Wealth Partners increased its NVIDIA (NVDA) stake by 1.7% in Q1 2026, buying an estimated $197K and bringing the position to 64,123 shares worth $11.2M. The position accounts for 1.3% of the portfolio, ranked #18.

Ascent Wealth Partners first reported a position in NVDA in Q1 2021 and has held it in 20 quarters since. The position peaked at $11.8M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Ascent Wealth Partners held 64,123 shares of NVIDIA worth $11.2M as of Q1 2026.
  • Ascent Wealth Partners bought 1,073 NVIDIA shares in Q1 2026, an estimated $197K.
  • NVIDIA made up 1.3% of Ascent Wealth Partners's portfolio in Q1 2026, its #18 holding.
  • Ascent Wealth Partners first reported a position in NVIDIA in Q1 2021 and has held it in 20 quarters since.
  • Ascent Wealth Partners's NVIDIA position peaked at $11.8M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.