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Cordatus Wealth Management’s NVIDIA NVDA Stock Holding History

Cordatus Wealth Management’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 		$14.6M Sell
83,564
-1,474
-2% -$270K 3.47% 5
2025
Q4 		$15.9M Sell
85,038
-1,724
-2% -$321K 3.67% 6
2025
Q3 		$16.2M Sell
86,762
-73
-0.1% -$12.7K 3.82% 5
2025
Q2 		$13.7M Buy
86,835
+114
+0.1% +$14.3K 3.37% 5
2025
Q1 		$9.4M Buy
86,721
+18,248
+27% +$2.31M 2.58% 7
2024
Q4 		$9.2M Sell
68,473
-1,334
-2% -$184K 2.43% 6
2024
Q3 		$8.48M Sell
69,807
-37,742
-35% -$4.46M 3.04% 5
2024
Q2 		$13.3M Buy
107,549
+59
+0.1% +$5.96K 4.98% 4
2024
Q1 		$9.71M Sell
107,490
-850
-0.8% -$61.6K 7.04% 2
2023
Q4 		$5.37M Sell
108,340
-1,140
-1% -$52.8K 4.44% 5
2023
Q3 		$4.76M Sell
109,480
-410
-0.4% -$18.4K 4.35% 5
2023
Q2 		$4.65M Buy
109,890
+70,790
+181% +$2.35M 1.75% 9
2023
Q1 		$1.09M Buy
39,100
+14,380
+58% +$311K 1.38% 29
2022
Q4 		$361K Buy
+24,720
New +$363K 0.53% 46
2022
Q3 		– Sell
-241,990
Closed -$3.67M – 124
2022
Q2 		$3.67M Sell
241,990
-43,730
-15% -$825K 1.71% 5
2022
Q1 		$7.8M Sell
285,720
-3,070
-1% -$77K 2.74% 3
2021
Q4 		$8.49M Sell
288,790
-10,160
-3% -$280K 2.49% 3
2021
Q3 		$6.19M Buy
+298,950
New +$6.21M 4.76% 2
2021
Q1 		$4.27M Buy
319,880
+2,600
+0.8% +$34.9K 1.64% 5
2020
Q4 		$4.14M Buy
317,280
+85,320
+37% +$1.14M 1.75% 8
2020
Q3 		$3.14M Buy
231,960
+144,200
+164% +$1.68M 1.51% 13
2020
Q2 		$834K Buy
87,760
+3,320
+4% +$26.9K 0.46% 80
2020
Q1 		$556K Buy
+84,440
New +$533K 0.4% 74

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

Cordatus Wealth Management's NVDA Position: Q1 2026 in Review

Cordatus Wealth Management reduced its NVIDIA (NVDA) stake by 1.7% in Q1 2026, selling an estimated $270K and leaving 83,564 shares worth $14.6M. The position accounts for 3.47% of the portfolio, ranked #5.

Cordatus Wealth Management first reported a position in NVDA in Q1 2020 and has held it in 23 quarters since. The position peaked at $16.2M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Cordatus Wealth Management held 83,564 shares of NVIDIA worth $14.6M as of Q1 2026.
  • Cordatus Wealth Management sold 1,474 NVIDIA shares in Q1 2026, an estimated $270K.
  • NVIDIA made up 3.47% of Cordatus Wealth Management's portfolio in Q1 2026, its #5 holding.
  • Cordatus Wealth Management first reported a position in NVIDIA in Q1 2020 and has held it in 23 quarters since.
  • Cordatus Wealth Management's NVIDIA position peaked at $16.2M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.