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Fourth Dimension Wealth’s NVIDIA NVDA Stock Holding History

Fourth Dimension Wealth’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 		$8.3M Sell
47,608
-3,173
-6% -$582K 3.15% 7
2025
Q4 		$9.47M Buy
50,781
+2,687
+6% +$500K 3.46% 5
2025
Q3 		$8.97M Buy
48,094
+4,169
+9% +$727K 3.42% 6
2025
Q2 		$6.94M Sell
43,925
-3,460
-7% -$435K 2.93% 7
2025
Q1 		$5.14M Sell
47,385
-1,104
-2% -$140K 2.48% 10
2024
Q4 		$6.52M Buy
+48,489
New +$6.68M 3.4% 5

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

Fourth Dimension Wealth's NVDA Position: Q1 2026 in Review

Fourth Dimension Wealth reduced its NVIDIA (NVDA) stake by 6.2% in Q1 2026, selling an estimated $582K and leaving 47,608 shares worth $8.3M. The position accounts for 3.15% of the portfolio, ranked #7.

Fourth Dimension Wealth first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.47M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fourth Dimension Wealth held 47,608 shares of NVIDIA worth $8.3M as of Q1 2026.
  • Fourth Dimension Wealth sold 3,173 NVIDIA shares in Q1 2026, an estimated $582K.
  • NVIDIA made up 3.15% of Fourth Dimension Wealth's portfolio in Q1 2026, its #7 holding.
  • Fourth Dimension Wealth first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Fourth Dimension Wealth's NVIDIA position peaked at $9.47M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fourth Dimension Wealth's 13F filing for Q1 2026, filed 11 May 2026.