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Geneva Partners’s NVIDIA NVDA Stock Holding History

Geneva 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 		$13.9M Sell
79,959
-8,931
-10% -$1.64M 6.7% 1
2025
Q4 		$16.6M Buy
88,890
+2,252
+3% +$419K 5.9% 3
2025
Q3 		$16.2M Buy
86,638
+9,508
+12% +$1.66M 5.91% 1
2025
Q2 		$12.2M Sell
77,130
-41,249
-35% -$5.19M 4.84% 2
2025
Q1 		$12.8M Sell
118,379
-2,508
-2% -$318K 6.61% 2
2024
Q4 		$16.2M Sell
120,887
-131
-0.1% -$18.1K 6.59% 2
2024
Q3 		$14.7M Sell
121,018
-4,101
-3% -$484K 6.36% 2
2024
Q2 		$15.5M Buy
125,119
+4,499
+4% +$455K 6.37% 1
2024
Q1 		$10.9M Sell
120,620
-28,590
-19% -$2.07M 4.81% 3
2023
Q4 		$7.39M Sell
149,210
-3,860
-3% -$179K 4.09% 5
2023
Q3 		$6.66M Buy
153,070
+9,220
+6% +$413K 4.42% 4
2023
Q2 		$6.09M Buy
+143,850
New +$4.78M 3.97% 3
2022
Q2 		– Sell
-10,830
Closed -$296K – 71
2022
Q1 		$296K Sell
10,830
-30,220
-74% -$758K 0.18% 69
2021
Q4 		$1.21M Sell
41,050
-34,700
-46% -$955K 0.57% 45
2021
Q3 		$1.57M Buy
75,750
+2,150
+3% +$44.6K 0.74% 39
2021
Q2 		$1.47M Buy
73,600
+46,960
+176% +$753K 0.67% 39
2021
Q1 		$356K Sell
26,640
-5,200
-16% -$69.9K 0.18% 73
2020
Q4 		$416K Sell
31,840
-1,520
-5% -$20.4K 0.22% 76
2020
Q3 		$451K Sell
33,360
-28,880
-46% -$336K 0.28% 62
2020
Q2 		$591K Buy
+62,240
New +$504K 0.41% 48

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

Geneva Partners's NVDA Position: Q1 2026 in Review

Geneva Partners reduced its NVIDIA (NVDA) stake by 10% in Q1 2026, selling an estimated $1.64M and leaving 79,959 shares worth $13.9M. The position accounts for 6.7% of the portfolio, ranked #1.

Geneva Partners first reported a position in NVDA in Q2 2020 and has held it in 20 quarters since. The position peaked at $16.6M in Q4 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Geneva Partners held 79,959 shares of NVIDIA worth $13.9M as of Q1 2026.
  • Geneva Partners sold 8,931 NVIDIA shares in Q1 2026, an estimated $1.64M.
  • NVIDIA made up 6.7% of Geneva Partners's portfolio in Q1 2026, its #1 holding.
  • Geneva Partners first reported a position in NVIDIA in Q2 2020 and has held it in 20 quarters since.
  • Geneva Partners's NVIDIA position peaked at $16.6M in Q4 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Geneva Partners's 13F filing for Q1 2026, filed 29 Apr 2026.