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Gerber Kawasaki Wealth & Investment Management’s NVIDIA NVDA Stock Holding History

Gerber Kawasaki Wealth & 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 		$147M Sell
839,990
-17,524
-2% -$3.21M 4.67% 3
2025
Q4 		$160M Sell
857,514
-81,709
-9% -$15.2M 5.58% 2
2025
Q3 		$175M Sell
939,223
-14,848
-2% -$2.59M 6.01% 2
2025
Q2 		$151M Sell
954,071
-21,323
-2% -$2.68M 5.83% 2
2025
Q1 		$106M Buy
975,394
+1,008
+0.1% +$128K 4.75% 3
2024
Q4 		$131M Sell
974,386
-22,151
-2% -$3.05M 5.69% 2
2024
Q3 		$121M Sell
996,537
-64,461
-6% -$7.61M 5.57% 2
2024
Q2 		$131M Sell
1,060,998
-184,172
-15% -$18.6M 6.56% 2
2024
Q1 		$113M Sell
1,245,170
-144,600
-10% -$10.5M 6.08% 2
2023
Q4 		$68.8M Sell
1,389,770
-34,240
-2% -$1.59M 4.12% 5
2023
Q3 		$61.9M Sell
1,424,010
-36,360
-2% -$1.63M 4.22% 3
2023
Q2 		$61.7M Sell
1,460,370
-296,060
-17% -$9.83M 4.14% 5
2023
Q1 		$48.8M Sell
1,756,430
-122,080
-6% -$2.64M 3.86% 6
2022
Q4 		$27.5M Buy
1,878,510
+19,570
+1% +$287K 2.43% 8
2022
Q3 		$22.7M Sell
1,858,940
-88,400
-5% -$1.4M 2.12% 9
2022
Q2 		$29.5M Buy
1,947,340
+83,410
+4% +$1.57M 2.8% 9
2022
Q1 		$50.9M Buy
1,863,930
+105,150
+6% +$2.64M 4.15% 3
2021
Q4 		$51.7M Buy
1,758,780
+1,750,220
+20,446% +$48.2M 4.11% 4
2021
Q3 		$856K Sell
8,560
-1,651,320
-99% -$34.3M 0.11% 76
2021
Q2 		$33.2M Buy
1,659,880
+12,360
+0.8% +$198K 3.39% 5
2021
Q1 		$22M Buy
1,647,520
+248,920
+18% +$3.35M 2.64% 10
2020
Q4 		$18.3M Buy
1,398,600
+42,040
+3% +$563K 2.53% 10
2020
Q3 		$18.4M Sell
1,356,560
-66,440
-5% -$773K 3.92% 5
2020
Q2 		$13.5M Sell
1,423,000
-197,920
-12% -$1.6M 2.99% 10
2020
Q1 		$10.7M Buy
1,620,920
+13,040
+0.8% +$82.3K 3.03% 8
2019
Q4 		$9.46M Sell
1,607,880
-35,920
-2% -$187K 2.38% 11
2019
Q3 		$7.15M Sell
1,643,800
-52,640
-3% -$221K 2.05% 16
2019
Q2 		$6.96M Sell
1,696,440
-163,920
-9% -$679K 2.03% 15
2019
Q1 		$8.35M Sell
1,860,360
-80,320
-4% -$312K 2.48% 11
2018
Q4 		$6.48M Buy
1,940,680
+314,240
+19% +$1.5M 2.28% 14
2018
Q3 		$11.8M Buy
1,626,440
+62,520
+4% +$407K 3.19% 10
2018
Q2 		$9.47M Buy
1,563,920
+49,800
+3% +$303K 2.83% 12
2018
Q1 		$8.77M Sell
1,514,120
-25,400
-2% -$149K 2.82% 11
2017
Q4 		$7.45M Sell
1,539,520
-109,000
-7% -$541K 2.57% 13
2017
Q3 		$7.64M Sell
1,648,520
-207,720
-11% -$864K 2.78% 12
2017
Q2 		$7.13M Sell
1,856,240
-109,360
-6% -$347K 2.71% 11
2017
Q1 		$4.92M Buy
1,965,600
+548,680
+39% +$1.46M 2.11% 15
2016
Q4 		$3.78M Sell
1,416,920
-205,960
-13% -$430K 1.99% 17
2016
Q3 		$2.78M Buy
1,622,880
+583,200
+56% +$861K 1.61% 20
2016
Q2 		$1.22M Buy
1,039,680
+671,280
+182% +$692K 0.77% 27
2016
Q1 		$328K Buy
+368,400
New +$281K 0.23% 61

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

Gerber Kawasaki Wealth & Investment Management's NVDA Position: Q1 2026 in Review

Gerber Kawasaki Wealth & Investment Management reduced its NVIDIA (NVDA) stake by 2% in Q1 2026, selling an estimated $3.21M and leaving 839,990 shares worth $147M. The position accounts for 4.67% of the portfolio, ranked #3.

Gerber Kawasaki Wealth & Investment Management first reported a position in NVDA in Q1 2016 and has held it in 41 quarters since. The position peaked at $175M in Q3 2025. 5,837 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Gerber Kawasaki Wealth & Investment Management held 839,990 shares of NVIDIA worth $147M as of Q1 2026.
  • Gerber Kawasaki Wealth & Investment Management sold 17,524 NVIDIA shares in Q1 2026, an estimated $3.21M.
  • NVIDIA made up 4.67% of Gerber Kawasaki Wealth & Investment Management's portfolio in Q1 2026, its #3 holding.
  • Gerber Kawasaki Wealth & Investment Management first reported a position in NVIDIA in Q1 2016 and has held it in 41 quarters since.
  • Gerber Kawasaki Wealth & Investment Management's NVIDIA position peaked at $175M in Q3 2025.
  • 5,837 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2026, filed 7 May 2026.