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FWL Investment Management’s NVIDIA NVDA Stock Holding History

FWL 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 		$20M Buy
114,911
+27,578
+32% +$5.06M 4.4% 5
2025
Q4 		$16.3M Buy
87,333
+6,453
+8% +$1.2M 3.92% 7
2025
Q3 		$15.1M Buy
80,880
+4,346
+6% +$758K 3.93% 8
2025
Q2 		$12.1M Buy
76,534
+2,948
+4% +$371K 3.7% 9
2025
Q1 		$7.98M Buy
73,586
+8,729
+13% +$1.11M 2.96% 13
2024
Q4 		$8.71M Buy
64,857
+12,968
+25% +$1.79M 3.17% 11
2024
Q3 		$6.3M Buy
51,889
+1,100
+2% +$130K 2.41% 18
2024
Q2 		$6.27M Buy
50,789
+34,259
+207% +$3.46M 3.16% 12
2024
Q1 		$1.49M Buy
16,530
+6,470
+64% +$469K 0.82% 31
2023
Q4 		$498K Sell
10,060
-270
-3% -$12.5K 0.29% 40
2023
Q3 		$449K Buy
10,330
+1,190
+13% +$53.3K 0.3% 36
2023
Q2 		$387K Buy
9,140
+240
+3% +$7.97K 0.26% 39
2023
Q1 		$247K Sell
8,900
-1,750
-16% -$37.9K 0.18% 43
2022
Q4 		$156K Buy
+10,650
New +$156K 0.12% 50
2022
Q3 		– Sell
-164,450
Closed -$2.49M – 70
2022
Q2 		$2.49M Sell
164,450
-63,930
-28% -$1.21M 1.81% 26
2022
Q1 		$6.23M Buy
+228,380
New +$5.73M 3.85% 8

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

FWL Investment Management's NVDA Position: Q1 2026 in Review

FWL Investment Management increased its NVIDIA (NVDA) stake by 32% in Q1 2026, buying an estimated $5.06M and bringing the position to 114,911 shares worth $20M. The position accounts for 4.4% of the portfolio, ranked #5.

FWL Investment Management first reported a position in NVDA in Q1 2022 and has held it in 16 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • FWL Investment Management held 114,911 shares of NVIDIA worth $20M as of Q1 2026.
  • FWL Investment Management bought 27,578 NVIDIA shares in Q1 2026, an estimated $5.06M.
  • NVIDIA made up 4.4% of FWL Investment Management's portfolio in Q1 2026, its #5 holding.
  • FWL Investment Management first reported a position in NVIDIA in Q1 2022 and has held it in 16 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.