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F.L. Putnam Investment Management’s NVIDIA NVDA Stock Holding History

F.L. Putnam Investment 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 		$275M Sell
1,577,690
-6,438
-0.4% -$1.18M 4.1% 3
2025
Q4 		$295M Buy
1,584,128
+4,876
+0.3% +$908K 4.3% 3
2025
Q3 		$295M Buy
1,579,252
+292,211
+23% +$50.9M 4.41% 4
2025
Q2 		$203M Sell
1,287,041
-46,938
-4% -$5.91M 3.49% 4
2025
Q1 		$145M Buy
1,333,979
+48,050
+4% +$6.09M 2.71% 6
2024
Q4 		$173M Buy
1,285,929
+111,161
+9% +$15.3M 3.16% 5
2024
Q3 		$153M Sell
1,174,768
-102,583
-8% -$12.1M 2.76% 6
2024
Q2 		$158M Buy
1,277,351
+518,181
+68% +$52.4M 2.96% 6
2024
Q1 		$68.6M Buy
759,170
+359,680
+90% +$26.1M 1.46% 13
2023
Q4 		$19.8M Buy
399,490
+223,170
+127% +$10.3M 0.47% 49
2023
Q3 		$7.67M Buy
176,320
+65,500
+59% +$2.93M 0.21% 101
2023
Q2 		$4.69M Sell
110,820
-1,830
-2% -$60.8K 0.13% 139
2023
Q1 		$3.13M Buy
112,650
+67,200
+148% +$1.45M 0.1% 158
2022
Q4 		$664K Sell
45,450
-28,050
-38% -$411K 0.02% 262
2022
Q3 		$892K Sell
73,500
-14,770
-17% -$234K 0.03% 228
2022
Q2 		$1.34M Sell
88,270
-5,880
-6% -$111K 0.05% 204
2022
Q1 		$2.57M Sell
94,150
-73,170
-44% -$1.84M 0.08% 163
2021
Q4 		$4.92M Buy
167,320
+114,710
+218% +$3.16M 0.15% 117
2021
Q3 		$1.09M Buy
52,610
+23,890
+83% +$496K 0.04% 209
2021
Q2 		$574K Sell
28,720
-2,480
-8% -$39.8K 0.02% 265
2021
Q1 		$416K Sell
31,200
-1,160
-4% -$15.6K 0.02% 267
2020
Q4 		$422K Sell
32,360
-1,480
-4% -$19.8K 0.02% 243
2020
Q3 		$458K Sell
33,840
-16,440
-33% -$191K 0.03% 212
2020
Q2 		$478K Buy
50,280
+4,040
+9% +$32.7K 0.03% 210
2020
Q1 		$305K Buy
+46,240
New +$292K 0.02% 232

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

F.L. Putnam Investment Management's NVDA Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its NVIDIA (NVDA) stake by 0.41% in Q1 2026, selling an estimated $1.18M and leaving 1,577,690 shares worth $275M. The position accounts for 4.1% of the portfolio, ranked #3.

F.L. Putnam Investment Management first reported a position in NVDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $295M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • F.L. Putnam Investment Management held 1,577,690 shares of NVIDIA worth $275M as of Q1 2026.
  • F.L. Putnam Investment Management sold 6,438 NVIDIA shares in Q1 2026, an estimated $1.18M.
  • NVIDIA made up 4.1% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #3 holding.
  • F.L. Putnam Investment Management first reported a position in NVIDIA in Q1 2020 and has held it in 25 quarters since.
  • F.L. Putnam Investment Management's NVIDIA position peaked at $295M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.