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Bellwether Advisors’s NVIDIA NVDA Stock Holding History

Bellwether 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 		$3.14M Sell
18,019
-20,057
-53% -$3.68M 0.53% 48
2025
Q4 		$7.1M Sell
38,076
-22,033
-37% -$4.1M 1.13% 18
2025
Q3 		$11.2M Buy
60,109
+1,023
+2% +$178K 1.85% 10
2025
Q2 		$9.34M Sell
59,086
-26,455
-31% -$3.33M 1.59% 12
2025
Q1 		$9.27M Sell
85,541
-12,753
-13% -$1.62M 1.94% 12
2024
Q4 		$13.2M Buy
98,294
+76,236
+346% +$10.5M 2.36% 8
2024
Q3 		$2.68M Sell
22,058
-6,026
-21% -$712K 0.51% 43
2024
Q2 		$3.47M Sell
28,084
-3,386
-11% -$342K 0.73% 32
2024
Q1 		$2.84M Sell
31,470
-46,590
-60% -$3.38M 0.62% 42
2023
Q4 		$3.87M Buy
+78,060
New +$3.62M 0.95% 30
2023
Q2 		– Sell
-152,110
Closed -$4.23M – 320
2023
Q1 		$4.23M Buy
+152,110
New +$3.29M 1.16% 15
2022
Q4 		– Sell
-1,240
Closed -$18.2K – 527
2022
Q3 		$15K Buy
1,240
+1,200
+3,000% +$19K ﹤0.01% 238
2022
Q2 		$0 Sell
40
-400
-91% -$7.55K ﹤0.01% 526
2022
Q1 		$12K Buy
440
+40
+10% +$1K ﹤0.01% 300
2021
Q4 		$11K Hold
400
– – ﹤0.01% 325
2021
Q3 		$8K Buy
+400
New +$8.31K ﹤0.01% 324

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

Bellwether Advisors's NVDA Position: Q1 2026 in Review

Bellwether Advisors reduced its NVIDIA (NVDA) stake by 53% in Q1 2026, selling an estimated $3.68M and leaving 18,019 shares worth $3.14M. The position accounts for 0.53% of the portfolio, ranked #48.

Bellwether Advisors first reported a position in NVDA in Q3 2021 and has held it in 16 quarters since. The position peaked at $13.2M in Q4 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Bellwether Advisors held 18,019 shares of NVIDIA worth $3.14M as of Q1 2026.
  • Bellwether Advisors sold 20,057 NVIDIA shares in Q1 2026, an estimated $3.68M.
  • NVIDIA made up 0.53% of Bellwether Advisors's portfolio in Q1 2026, its #48 holding.
  • Bellwether Advisors first reported a position in NVIDIA in Q3 2021 and has held it in 16 quarters since.
  • Bellwether Advisors's NVIDIA position peaked at $13.2M in Q4 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.