COWA LLC’s NVIDIA NVDA Stock Holding History

COWA LLC’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	$2.63M	Buy	15,065 +12,001	+392%	+$2.2M	0.71%	30
2025 Q4	$571K	Buy	3,064 +412	+16%	+$76.7K	0.17%	90
2025 Q3	$495K	Buy	2,652 +65	+3%	+$11.3K	0.16%	91
2025 Q2	$407K	Buy	+2,587	New	+$326K	0.16%	95

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

COWA LLC's NVDA Position: Q1 2026 in Review

COWA LLC increased its NVIDIA (NVDA) stake by 392% in Q1 2026, buying an estimated $2.2M and bringing the position to 15,065 shares worth $2.63M. The position accounts for 0.71% of the portfolio, ranked #30.

COWA LLC first reported a position in NVDA in Q2 2025 and has held it in 4 quarters since. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

COWA LLC held 15,065 shares of NVIDIA worth $2.63M as of Q1 2026.
COWA LLC bought 12,001 NVIDIA shares in Q1 2026, an estimated $2.2M.
NVIDIA made up 0.71% of COWA LLC's portfolio in Q1 2026, its #30 holding.
COWA LLC first reported a position in NVIDIA in Q2 2025 and has held it in 4 quarters since.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.