Diversify Wealth Management’s NVIDIA NVDA Stock Holding History

Diversify Wealth 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	$1.67M	Buy	+800,000	New	+$147M	0.03%	429

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

Diversify Wealth Management's NVDA Position: Q1 2026 in Review

Diversify Wealth Management increased its NVIDIA (NVDA) stake by 457% in Q1 2026, buying an estimated $196M and bringing the position to 1,301,601 shares worth $272M. The position accounts for 4.86% of the portfolio, ranked #1.

Diversify Wealth Management first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Diversify Wealth Management held 1,301,601 shares of NVIDIA worth $272M as of Q1 2026.
Diversify Wealth Management bought 1,068,020 NVIDIA shares in Q1 2026, an estimated $196M.
NVIDIA made up 4.86% of Diversify Wealth Management's portfolio in Q1 2026, its #1 holding.
Diversify Wealth Management first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Diversify Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.