Foster Dykema Cabot & Partners’s NVIDIA NVDA Stock Holding History

Foster Dykema Cabot & Partners’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	$33M	Sell	189,078 -2,754	-1%	-$505K	2.1%	12
2025 Q4	$35.8M	Sell	191,832 -16,223	-8%	-$3.02M	2.2%	12
2025 Q3	$38.8M	Buy	208,055 +29,001	+16%	+$5.06M	2.55%	10
2025 Q2	$28.3M	Sell	179,054 -98	-0.1%	-$12.3K	1.99%	16
2025 Q1	$19.4M	Buy	179,152 +24,432	+16%	+$3.1M	1.56%	25
2024 Q4	$20.8M	Buy	154,720 +144,997	+1,491%	+$20M	1.62%	23
2024 Q3	$1.18M	Buy	9,723 +5,901	+154%	+$697K	0.1%	43
2024 Q2	$472K	Buy	3,822 +2,222	+139%	+$225K	0.04%	65
2024 Q1	$145K	Buy	1,600 +510	+47%	+$37K	0.01%	119
2023 Q4	$54K	Buy	+1,090	New	+$50.5K	0.01%	148

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

Foster Dykema Cabot & Partners's NVDA Position: Q1 2026 in Review

Foster Dykema Cabot & Partners reduced its NVIDIA (NVDA) stake by 1.4% in Q1 2026, selling an estimated $505K and leaving 189,078 shares worth $33M. The position accounts for 2.1% of the portfolio, ranked #12.

Foster Dykema Cabot & Partners first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $38.8M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Foster Dykema Cabot & Partners held 189,078 shares of NVIDIA worth $33M as of Q1 2026.
Foster Dykema Cabot & Partners sold 2,754 NVIDIA shares in Q1 2026, an estimated $505K.
NVIDIA made up 2.1% of Foster Dykema Cabot & Partners's portfolio in Q1 2026, its #12 holding.
Foster Dykema Cabot & Partners first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Foster Dykema Cabot & Partners's NVIDIA position peaked at $38.8M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2026, filed 14 May 2026.