Denver PWM’s NVIDIA NVDA Stock Holding History

Denver PWM’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	$1.67M	Sell	7,748 -8,973	-54%	-$1.65M	0.57%	31
2025 Q4	$2.64M	Hold	16,721	–	–	0.88%	22
2025 Q3	$2.64M	Hold	16,721	–	–	0.82%	23
2025 Q2	$2.64M	Buy	16,721 +2,862	+21%	+$360K	0.82%	23
2025 Q1	$1.5M	Buy	13,859 +2,746	+25%	+$348K	0.54%	33
2024 Q4	$1.49M	Buy	11,113 +8	+0.1%	+$1.1K	0.58%	31
2024 Q3	$1.35M	Sell	11,105 -1,095	-9%	-$129K	0.51%	30
2024 Q2	$1.51M	Buy	12,200 +1,400	+13%	+$142K	0.6%	28
2024 Q1	$939K	Sell	10,800 -600	-5%	-$43.5K	0.36%	42
2023 Q4	$549K	Sell	11,400 -1,530	-12%	-$70.9K	0.25%	49
2023 Q3	$579K	Buy	+12,930	New	+$579K	0.24%	61
2023 Q1	–	Sell	-17,610	Closed	-$257K	–	102
2022 Q4	$257K	Buy	+17,610	New	+$258K	0.12%	85
2022 Q1	–	Sell	-7,030	Closed	-$212K	–	97
2021 Q4	$212K	Buy	+7,030	New	+$193K	0.08%	93
2019 Q4	–	Sell	-3,120	Closed	-$14K	–	171
2019 Q3	$14K	Buy	+3,120	New	+$13.1K	0.01%	173

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

Denver PWM's NVDA Position: Q1 2026 in Review

Denver PWM reduced its NVIDIA (NVDA) stake by 54% in Q1 2026, selling an estimated $1.65M and leaving 7,748 shares worth $1.67M. The position accounts for 0.57% of the portfolio, ranked #31.

Denver PWM first reported a position in NVDA in Q3 2019 and has held it in 14 quarters since. The position peaked at $2.64M in Q4 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Denver PWM held 7,748 shares of NVIDIA worth $1.67M as of Q1 2026.
Denver PWM sold 8,973 NVIDIA shares in Q1 2026, an estimated $1.65M.
NVIDIA made up 0.57% of Denver PWM's portfolio in Q1 2026, its #31 holding.
Denver PWM first reported a position in NVIDIA in Q3 2019 and has held it in 14 quarters since.
Denver PWM's NVIDIA position peaked at $2.64M in Q4 2025.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.