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Clearwater Capital Advisors’s NVIDIA NVDA Stock Holding History

Clearwater Capital 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 		$3.45M Buy
19,773
+4,873
+33% +$894K 0.28% 44
2025
Q4 		$2.78M Sell
14,900
-2,863
-16% -$533K 0.23% 46
2025
Q3 		$3.31M Buy
17,763
+1,393
+9% +$243K 0.28% 42
2025
Q2 		$2.59M Buy
16,370
+1,060
+7% +$133K 0.24% 49
2025
Q1 		$1.66M Sell
15,310
-2,388
-13% -$303K 0.16% 61
2024
Q4 		$2.38M Buy
17,698
+615
+4% +$84.8K 0.23% 53
2024
Q3 		$2.07M Buy
17,083
+4,189
+32% +$495K 0.2% 55
2024
Q2 		$1.59M Buy
12,894
+2,394
+23% +$242K 0.17% 58
2024
Q1 		$949K Sell
10,500
-1,620
-13% -$117K 0.1% 69
2023
Q4 		$600K Buy
12,120
+120
+1% +$5.56K 0.07% 84
2023
Q3 		$522K Buy
12,000
+170
+1% +$7.62K 0.06% 83
2023
Q2 		$500K Sell
11,830
-2,420
-17% -$80.3K 0.06% 90
2023
Q1 		$396K Sell
14,250
-11,970
-46% -$259K 0.05% 100
2022
Q4 		$383K Sell
26,220
-340
-1% -$4.99K 0.05% 105
2022
Q3 		$322K Buy
26,560
+180
+0.7% +$2.85K 0.04% 113
2022
Q2 		$400K Buy
26,380
+2,600
+11% +$49.1K 0.05% 103
2022
Q1 		$649K Buy
23,780
+10,080
+74% +$253K 0.07% 92
2021
Q4 		$403K Sell
13,700
-820
-6% -$22.6K 0.04% 115
2021
Q3 		$301K Hold
14,520
– – 0.03% 137
2021
Q2 		$290K Buy
+14,520
New +$233K 0.03% 141
2018
Q2 		– Sell
-3,400
Closed -$20K – 434
2018
Q1 		$20K Buy
+3,400
New +$20K ﹤0.01% 386

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

Clearwater Capital Advisors's NVDA Position: Q1 2026 in Review

Clearwater Capital Advisors increased its NVIDIA (NVDA) stake by 33% in Q1 2026, buying an estimated $894K and bringing the position to 19,773 shares worth $3.45M. The position accounts for 0.28% of the portfolio, ranked #44.

Clearwater Capital Advisors first reported a position in NVDA in Q1 2018 and has held it in 21 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Clearwater Capital Advisors held 19,773 shares of NVIDIA worth $3.45M as of Q1 2026.
  • Clearwater Capital Advisors bought 4,873 NVIDIA shares in Q1 2026, an estimated $894K.
  • NVIDIA made up 0.28% of Clearwater Capital Advisors's portfolio in Q1 2026, its #44 holding.
  • Clearwater Capital Advisors first reported a position in NVIDIA in Q1 2018 and has held it in 21 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Clearwater Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.