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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
2021
Q3 		– Sell
-12,000
Closed -$240K – 172
2021
Q2 		$240K Buy
+12,000
New +$192K 0.03% 155

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.