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Bolthouse Investments’s NVIDIA NVDA Stock Holding History

Bolthouse Investments’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 		$1.99M Hold
11,396
– – 1.8% 13
2025
Q4 		$2.13M Hold
11,396
– – 1.89% 12
2025
Q3 		$2.13M Hold
11,396
– – 1.93% 12
2025
Q2 		$1.8M Hold
11,396
– – 1.78% 17
2025
Q1 		$1.24M Buy
11,396
+86
+0.8% +$10.9K 1.29% 19
2024
Q4 		$1.52M Buy
+11,310
New +$1.56M 1.4% 17

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

Bolthouse Investments's NVDA Position: Q1 2026 in Review

Bolthouse Investments held its NVIDIA (NVDA) position steady in Q1 2026 at 11,396 shares worth $1.99M. The position accounts for 1.8% of the portfolio, ranked #13.

Bolthouse Investments first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.13M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Bolthouse Investments held 11,396 shares of NVIDIA worth $1.99M as of Q1 2026.
  • Bolthouse Investments left its NVIDIA share count unchanged in Q1 2026.
  • NVIDIA made up 1.8% of Bolthouse Investments's portfolio in Q1 2026, its #13 holding.
  • Bolthouse Investments first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Bolthouse Investments's NVIDIA position peaked at $2.13M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Bolthouse Investments's 13F filing for Q1 2026, filed 28 Apr 2026.