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CWC Advisors’s NVIDIA NVDA Stock Holding History

CWC 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
2026
Q1 		$5.49M Sell
31,506
-497
-2% -$91.2K 2.62% 7
2025
Q4 		$5.97M Buy
32,003
+884
+3% +$165K 2.88% 5
2025
Q3 		$5.81M Buy
31,119
+1,971
+7% +$344K 2.84% 5
2025
Q2 		$4.61M Buy
29,148
+17,588
+152% +$2.21M 2.38% 14
2025
Q1 		$1.25M Buy
+11,560
New +$1.47M 0.71% 39

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

CWC Advisors's NVDA Position: Q1 2026 in Review

CWC Advisors reduced its NVIDIA (NVDA) stake by 1.6% in Q1 2026, selling an estimated $91.2K and leaving 31,506 shares worth $5.49M. The position accounts for 2.62% of the portfolio, ranked #7.

CWC Advisors first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.97M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • CWC Advisors held 31,506 shares of NVIDIA worth $5.49M as of Q1 2026.
  • CWC Advisors sold 497 NVIDIA shares in Q1 2026, an estimated $91.2K.
  • NVIDIA made up 2.62% of CWC Advisors's portfolio in Q1 2026, its #7 holding.
  • CWC Advisors first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • CWC Advisors's NVIDIA position peaked at $5.97M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.