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Diversified Enterprises’s NVIDIA NVDA Stock Holding History

Diversified Enterprises’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 		$22.7M Buy
130,109
+2,505
+2% +$460K 1.24% 15
2025
Q4 		$23.8M Buy
127,604
+39,129
+44% +$7.28M 1.42% 13
2025
Q3 		$16.5M Buy
88,475
+1,268
+1% +$221K 1.11% 15
2025
Q2 		$13.8M Buy
87,207
+2,111
+2% +$266K 1.03% 16
2025
Q1 		$9.22M Buy
85,096
+17,438
+26% +$2.21M 0.78% 16
2024
Q4 		$9.09M Buy
67,658
+7,033
+12% +$969K 0.86% 16
2024
Q3 		$7.36M Buy
+60,625
New +$7.16M 0.81% 14

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

Diversified Enterprises's NVDA Position: Q1 2026 in Review

Diversified Enterprises increased its NVIDIA (NVDA) stake by 2% in Q1 2026, buying an estimated $460K and bringing the position to 130,109 shares worth $22.7M. The position accounts for 1.24% of the portfolio, ranked #15.

Diversified Enterprises first reported a position in NVDA in Q3 2024 and has held it in 7 quarters since. The position peaked at $23.8M in Q4 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Diversified Enterprises held 130,109 shares of NVIDIA worth $22.7M as of Q1 2026.
  • Diversified Enterprises bought 2,505 NVIDIA shares in Q1 2026, an estimated $460K.
  • NVIDIA made up 1.24% of Diversified Enterprises's portfolio in Q1 2026, its #15 holding.
  • Diversified Enterprises first reported a position in NVIDIA in Q3 2024 and has held it in 7 quarters since.
  • Diversified Enterprises's NVIDIA position peaked at $23.8M in Q4 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.