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Code Waechter’s NVIDIA NVDA Stock Holding History

Code Waechter’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 		$1.7M Buy
9,776
+669
+7% +$123K 1.01% 19
2025
Q4 		$1.7M Buy
9,107
+1,254
+16% +$233K 1.09% 18
2025
Q3 		$1.41M Buy
7,853
+2,913
+59% +$508K 0.92% 20
2025
Q2 		$780K Buy
4,940
+26
+0.5% +$3.27K 0.56% 40
2025
Q1 		$533K Sell
4,914
-899
-15% -$114K 0.44% 51
2024
Q4 		$781K Sell
5,813
-335
-5% -$46.2K 0.68% 37
2024
Q3 		$747K Buy
+6,148
New +$726K 0.71% 38

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

Code Waechter's NVDA Position: Q1 2026 in Review

Code Waechter increased its NVIDIA (NVDA) stake by 7.3% in Q1 2026, buying an estimated $123K and bringing the position to 9,776 shares worth $1.7M. The position accounts for 1.01% of the portfolio, ranked #19.

Code Waechter first reported a position in NVDA in Q3 2024 and has held it in 7 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Code Waechter held 9,776 shares of NVIDIA worth $1.7M as of Q1 2026.
  • Code Waechter bought 669 NVIDIA shares in Q1 2026, an estimated $123K.
  • NVIDIA made up 1.01% of Code Waechter's portfolio in Q1 2026, its #19 holding.
  • Code Waechter first reported a position in NVIDIA in Q3 2024 and has held it in 7 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Code Waechter's 13F filing for Q1 2026, filed 15 Apr 2026.