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Cumberland Partners’s NVIDIA NVDA Stock Holding History

Cumberland Partners’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 		$62M Sell
355,465
-49,802
-12% -$9.14M 4.7% 1
2025
Q4 		$75.6M Buy
405,267
+17,339
+4% +$3.23M 4.63% 2
2025
Q3 		$72.4M Sell
387,928
-1,720
-0.4% -$300K 4.73% 2
2025
Q2 		$61.6M Buy
389,648
+69,024
+22% +$8.69M 4.27% 4
2025
Q1 		$34.7M Buy
320,624
+181,340
+130% +$23M 2.68% 10
2024
Q4 		$18.7M Buy
139,284
+8,529
+7% +$1.18M 1.3% 23
2024
Q3 		$15.9M Buy
130,755
+116,505
+818% +$13.8M 1.1% 28
2024
Q2 		$1.76M Buy
14,250
+2,980
+26% +$301K 0.13% 101
2024
Q1 		$1.02M Buy
11,270
+80
+0.7% +$5.8K 0.07% 126
2023
Q4 		$547K Buy
11,190
+5,500
+97% +$255K 0.05% 152
2023
Q3 		$248K Buy
+5,690
New +$255K 0.02% 165
2013
Q4 		– Sell
-46,158,000
Closed -$18M – 54
2013
Q3 		$18M Buy
46,158,000
+426,000
+0.9% +$158K 2.21% 19
2013
Q2 		$16.1M Buy
+45,732,000
New +$15.8M 2.05% 20

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

Cumberland Partners's NVDA Position: Q1 2026 in Review

Cumberland Partners reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $9.14M and leaving 355,465 shares worth $62M. The position accounts for 4.7% of the portfolio, ranked #1.

Cumberland Partners first reported a position in NVDA in Q2 2013 and has held it in 13 quarters since. The position peaked at $75.6M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Cumberland Partners held 355,465 shares of NVIDIA worth $62M as of Q1 2026.
  • Cumberland Partners sold 49,802 NVIDIA shares in Q1 2026, an estimated $9.14M.
  • NVIDIA made up 4.7% of Cumberland Partners's portfolio in Q1 2026, its #1 holding.
  • Cumberland Partners first reported a position in NVIDIA in Q2 2013 and has held it in 13 quarters since.
  • Cumberland Partners's NVIDIA position peaked at $75.6M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.