Baldwin Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Sell |
114,277
-1,352
| -1% | -$248K | 2.33% | 3 |
|
|
2025
Q4 | $21.6M | Sell |
115,629
-2,560
| -2% | -$477K | 2.43% | 3 |
|
|
2025
Q3 | $22.1M | Sell |
118,189
-2,747
| -2% | -$479K | 2.52% | 3 |
|
|
2025
Q2 | $19.1M | Sell |
120,936
-5,195
| -4% | -$654K | 2.31% | 3 |
|
|
2025
Q1 | $13.7M | Buy |
126,131
+8,747
| +7% | +$1.11M | 1.64% | 3 |
|
|
2024
Q4 | $15.8M | Sell |
117,384
-3,597
| -3% | -$496K | 2.05% | 4 |
|
|
2024
Q3 | $14.7M | Buy |
120,981
+6,379
| +6% | +$754K | 1.84% | 4 |
|
|
2024
Q2 | $14.2M | Sell |
114,602
-768
| -0.7% | -$77.6K | 1.94% | 4 |
|
|
2024
Q1 | $10.4M | Sell |
115,370
-14,830
| -11% | -$1.07M | 1.41% | 6 |
|
|
2023
Q4 | $6.45M | Sell |
130,200
-200
| -0.2% | -$9.27K | 1.01% | 9 |
|
|
2023
Q3 | $5.67M | Sell |
130,400
-1,930
| -1% | -$86.5K | 0.95% | 8 |
|
|
2023
Q2 | $5.6M | Sell |
132,330
-19,250
| -13% | -$639K | 0.92% | 8 |
|
|
2023
Q1 | $4.21M | Sell |
151,580
-35,850
| -19% | -$776K | 0.75% | 17 |
|
|
2022
Q4 | $2.74M | Sell |
187,430
-12,300
| -6% | -$180K | 0.5% | 32 |
|
|
2022
Q3 | $2.42K | Sell |
199,730
-5,630
| -3% | -$89K | 0.49% | 30 |
|
|
2022
Q2 | $3.11K | Buy |
205,360
+630
| +0.3% | +$11.9K | 0.59% | 26 |
|
|
2022
Q1 | $5.59K | Buy |
204,730
+2,500
| +1% | +$62.7K | 0.85% | 11 |
|
|
2021
Q4 | $5.95K | Sell |
202,230
-4,040
| -2% | -$111K | 0.93% | 9 |
|
|
2021
Q3 | $4.27M | Sell |
206,270
-4,250
| -2% | -$88.3K | 0.74% | 20 |
|
|
2021
Q2 | $4.21M | Sell |
210,520
-8,920
| -4% | -$143K | 0.72% | 22 |
|
|
2021
Q1 | $2.93M | Buy |
219,440
+4,520
| +2% | +$60.8K | 0.53% | 34 |
|
|
2020
Q4 | $2.81M | Sell |
214,920
-11,960
| -5% | -$160K | 0.55% | 33 |
|
|
2020
Q3 | $3.07M | Sell |
226,880
-39,200
| -15% | -$456K | 0.72% | 23 |
|
|
2020
Q2 | $2.53M | Buy |
266,080
+880
| +0.3% | +$7.12K | 0.79% | 19 |
|
|
2020
Q1 | $1.75M | Sell |
265,200
-5,000
| -2% | -$31.5K | 0.6% | 25 |
|
|
2019
Q4 | $1.59M | Buy |
270,200
+4,000
| +2% | +$20.8K | 0.43% | 35 |
|
|
2019
Q3 | $1.16M | Buy |
266,200
+5,000
| +2% | +$21K | 0.34% | 48 |
|
|
2019
Q2 | $1.07M | Sell |
261,200
-5,000
| -2% | -$20.7K | 0.31% | 52 |
|
|
2019
Q1 | $1.2M | Buy |
266,200
+125,200
| +89% | +$486K | 0.36% | 44 |
|
|
2018
Q4 | $471K | Sell |
141,000
-10,200
| -7% | -$48.8K | 0.15% | 96 |
|
|
2018
Q3 | $1.06M | Buy |
151,200
+61,200
| +68% | +$398K | 0.3% | 53 |
|
|
2018
Q2 | $533K | Buy |
90,000
+15,000
| +20% | +$91.1K | 0.17% | 96 |
|
|
2018
Q1 | $434K | Buy |
75,000
+33,000
| +79% | +$194K | 0.16% | 77 |
|
|
2017
Q4 | $203K | Buy |
+42,000
| New | +$209K | 0.07% | 105 |
|
Other funds holding NVDA
VCM
VPM
Baldwin Investment Management's NVDA Position: Q1 2026 in Review
Baldwin Investment Management reduced its NVIDIA (NVDA) stake by 1.2% in Q1 2026, selling an estimated $248K and leaving 114,277 shares worth $19.9M. The position accounts for 2.33% of the portfolio, ranked #3.
Baldwin Investment Management first reported a position in NVDA in Q4 2017 and has held it in 34 quarters since. The position peaked at $22.1M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Baldwin Investment Management held 114,277 shares of NVIDIA worth $19.9M as of Q1 2026.
- Baldwin Investment Management sold 1,352 NVIDIA shares in Q1 2026, an estimated $248K.
- NVIDIA made up 2.33% of Baldwin Investment Management's portfolio in Q1 2026, its #3 holding.
- Baldwin Investment Management first reported a position in NVIDIA in Q4 2017 and has held it in 34 quarters since.
- Baldwin Investment Management's NVIDIA position peaked at $22.1M in Q3 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Baldwin Investment Management's 13F filing for Q1 2026, filed 12 May 2026.