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Disciplined Investments’s NVIDIA NVDA Stock Holding History

Disciplined Investments’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 		$2.46M Buy
14,084
+4
+0% +$734 0.88% 33
2025
Q4 		$2.63M Buy
14,080
+576
+4% +$107K 1.01% 32
2025
Q3 		$2.52M Buy
13,504
+1,068
+9% +$186K 1% 31
2025
Q2 		$1.96M Buy
12,436
+136
+1% +$17.1K 0.83% 37
2025
Q1 		$1.33M Sell
12,300
-142
-1% -$18K 0.61% 47
2024
Q4 		$1.67M Buy
12,442
+273
+2% +$37.6K 0.82% 40
2024
Q3 		$1.48M Sell
12,169
-4,971
-29% -$587K 0.73% 43
2024
Q2 		$2.12M Buy
17,140
+340
+2% +$34.4K 1.13% 30
2024
Q1 		$1.52M Buy
+16,800
New +$1.22M 0.83% 35
2023
Q3 		– Sell
-800
Closed -$33.8K – 1076
2023
Q2 		$33.8K Sell
800
-3,260
-80% -$108K 0.02% 231
2023
Q1 		$113K Sell
4,060
-10
-0.2% -$216 0.05% 154
2022
Q4 		$59.5K Sell
4,070
-580
-12% -$8.51K 0.03% 188
2022
Q3 		$56K Buy
4,650
+3,160
+212% +$50K 0.03% 206
2022
Q2 		$23K Sell
1,490
-490
-25% -$9.25K 0.01% 306
2022
Q1 		$54K Buy
1,980
+1,130
+133% +$28.3K 0.02% 215
2021
Q4 		$25K Buy
+850
New +$23.4K 0.01% 278
2020
Q4 		– Sell
-240
Closed -$3K – 383
2020
Q3 		$3K Hold
240
– – ﹤0.01% 328
2020
Q2 		$2K Hold
240
– – ﹤0.01% 359
2020
Q1 		$2K Hold
240
– – ﹤0.01% 370
2019
Q4 		$1K Buy
+240
New +$1.25K ﹤0.01% 413

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

Disciplined Investments's NVDA Position: Q1 2026 in Review

Disciplined Investments increased its NVIDIA (NVDA) stake by 0.03% in Q1 2026, buying an estimated $734 and bringing the position to 14,084 shares worth $2.46M. The position accounts for 0.88% of the portfolio, ranked #33.

Disciplined Investments first reported a position in NVDA in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.63M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Disciplined Investments held 14,084 shares of NVIDIA worth $2.46M as of Q1 2026.
  • Disciplined Investments bought 4 NVIDIA shares in Q1 2026, an estimated $734.
  • NVIDIA made up 0.88% of Disciplined Investments's portfolio in Q1 2026, its #33 holding.
  • Disciplined Investments first reported a position in NVIDIA in Q4 2019 and has held it in 20 quarters since.
  • Disciplined Investments's NVIDIA position peaked at $2.63M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.