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Deepwater Asset Management’s NVIDIA NVDA Stock Holding History

Deepwater Asset 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 		$1.35M Sell
7,716
-1,486
-16% -$273K 0.85% 34
2025
Q4 		$1.72M Sell
9,202
-1,446
-14% -$269K 0.5% 39
2025
Q3 		$1.99M Sell
10,648
-87,834
-89% -$15.3M 0.79% 20
2025
Q2 		$15.6M Sell
98,482
-26,390
-21% -$3.32M 6.16% 5
2025
Q1 		$13.5M Buy
124,872
+7,159
+6% +$907K 5.73% 2
2024
Q4 		$15.8M Sell
117,713
-4,554
-4% -$628K 5.16% 5
2024
Q3 		$14.8M Buy
+122,267
New +$14.4M 5.21% 6

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

Deepwater Asset Management's NVDA Position: Q1 2026 in Review

Deepwater Asset Management reduced its NVIDIA (NVDA) stake by 16% in Q1 2026, selling an estimated $273K and leaving 7,716 shares worth $1.35M. The position accounts for 0.85% of the portfolio, ranked #34.

Deepwater Asset Management first reported a position in NVDA in Q3 2024 and has held it in 7 quarters since. The position peaked at $15.8M in Q4 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Deepwater Asset Management held 7,716 shares of NVIDIA worth $1.35M as of Q1 2026.
  • Deepwater Asset Management sold 1,486 NVIDIA shares in Q1 2026, an estimated $273K.
  • NVIDIA made up 0.85% of Deepwater Asset Management's portfolio in Q1 2026, its #34 holding.
  • Deepwater Asset Management first reported a position in NVIDIA in Q3 2024 and has held it in 7 quarters since.
  • Deepwater Asset Management's NVIDIA position peaked at $15.8M in Q4 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.