Diversified Portfolios Inc’s NVIDIA NVDA Stock Holding History

Diversified Portfolios Inc’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	$745K	Sell	4,270 -69	-2%	-$12.7K	0.06%	106
2025 Q4	$809K	Buy	4,339 +2,019	+87%	+$376K	0.07%	103
2025 Q3	$433K	Sell	2,320 -149	-6%	-$26K	0.04%	131
2025 Q2	$390K	Buy	+2,469	New	+$311K	0.04%	129
2023 Q3	–	Sell	-7,280	Closed	-$308K	–	122
2023 Q2	$308K	Sell	7,280 -1,920	-21%	-$63.7K	0.06%	106
2023 Q1	$256K	Buy	+9,200	New	+$199K	0.06%	119
2022 Q2	–	Sell	-8,000	Closed	-$218K	–	142
2022 Q1	$218K	Hold	8,000	–	–	0.05%	130
2021 Q4	$235K	Buy	+8,000	New	+$220K	0.06%	120

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

Diversified Portfolios Inc's NVDA Position: Q1 2026 in Review

Diversified Portfolios Inc reduced its NVIDIA (NVDA) stake by 1.6% in Q1 2026, selling an estimated $12.7K and leaving 4,270 shares worth $745K. The position accounts for 0.06% of the portfolio, ranked #106.

Diversified Portfolios Inc first reported a position in NVDA in Q4 2021 and has held it in 8 quarters since. The position peaked at $809K in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Diversified Portfolios Inc held 4,270 shares of NVIDIA worth $745K as of Q1 2026.
Diversified Portfolios Inc sold 69 NVIDIA shares in Q1 2026, an estimated $12.7K.
NVIDIA made up 0.06% of Diversified Portfolios Inc's portfolio in Q1 2026, its #106 holding.
Diversified Portfolios Inc first reported a position in NVIDIA in Q4 2021 and has held it in 8 quarters since.
Diversified Portfolios Inc's NVIDIA position peaked at $809K in Q4 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.