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Basepoint Wealth’s NVIDIA NVDA Stock Holding History

Basepoint Wealth’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 		$2.59M Sell
14,829
-862
-5% -$158K 1.48% 10
2025
Q4 		$2.93M Buy
15,691
+399
+3% +$74.3K 1.78% 7
2025
Q3 		$2.85M Buy
15,292
+39
+0.3% +$6.8K 2.02% 8
2025
Q2 		$2.41M Buy
15,253
+191
+1% +$24K 1.86% 9
2025
Q1 		$1.63M Buy
15,062
+729
+5% +$92.4K 1.28% 12
2024
Q4 		$1.92M Hold
14,333
– – 1.53% 12
2024
Q3 		$1.74M Sell
14,333
-499
-3% -$58.9K 1.28% 12
2024
Q2 		$1.83M Sell
14,832
-1,008
-6% -$102K 1.45% 11
2024
Q1 		$1.43M Sell
15,840
-6,390
-29% -$463K 1.08% 19
2023
Q4 		$1.1M Sell
22,230
-1,940
-8% -$89.9K 0.88% 21
2023
Q3 		$1.05M Sell
24,170
-100
-0.4% -$4.48K 0.86% 28
2023
Q2 		$1.03M Sell
24,270
-220
-0.9% -$7.3K 0.85% 27
2023
Q1 		$680K Sell
24,490
-8,150
-25% -$176K 0.57% 45
2022
Q4 		$477K Buy
+32,640
New +$479K 0.42% 54
2022
Q2 		– Sell
-9,520
Closed -$260K – 87
2022
Q1 		$260K Buy
9,520
+180
+2% +$4.51K 0.24% 71
2021
Q4 		$275K Buy
+9,340
New +$257K 0.27% 60

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

Basepoint Wealth's NVDA Position: Q1 2026 in Review

Basepoint Wealth reduced its NVIDIA (NVDA) stake by 5.5% in Q1 2026, selling an estimated $158K and leaving 14,829 shares worth $2.59M. The position accounts for 1.48% of the portfolio, ranked #10.

Basepoint Wealth first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.93M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Basepoint Wealth held 14,829 shares of NVIDIA worth $2.59M as of Q1 2026.
  • Basepoint Wealth sold 862 NVIDIA shares in Q1 2026, an estimated $158K.
  • NVIDIA made up 1.48% of Basepoint Wealth's portfolio in Q1 2026, its #10 holding.
  • Basepoint Wealth first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
  • Basepoint Wealth's NVIDIA position peaked at $2.93M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.