GI
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GLOBALT Investments’s NVIDIA NVDA Stock Holding History

GLOBALT Investments’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 		$24.7M Buy
141,671
+1,609
+1% +$295K 0.88% 21
2025
Q4 		$26.1M Sell
140,062
-7,804
-5% -$1.45M 0.95% 23
2025
Q3 		$27.6M Sell
147,866
-11,832
-7% -$2.06M 1.01% 22
2025
Q2 		$25.2M Sell
159,698
-69
-0% -$8.68K 0.97% 22
2025
Q1 		$17.3M Sell
159,767
-6,442
-4% -$816K 0.71% 22
2024
Q4 		$22.3M Buy
166,209
+60
+0% +$8.27K 0.85% 21
2024
Q3 		$20.2M Sell
166,149
-11,510
-6% -$1.36M 0.76% 20
2024
Q2 		$21.9M Sell
177,659
-14,991
-8% -$1.52M 0.88% 20
2024
Q1 		$17.4M Sell
192,650
-13,700
-7% -$993K 0.69% 21
2023
Q4 		$10.2M Buy
+206,350
New +$9.56M 0.42% 29

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

GLOBALT Investments's NVDA Position: Q1 2026 in Review

GLOBALT Investments increased its NVIDIA (NVDA) stake by 1.1% in Q1 2026, buying an estimated $295K and bringing the position to 141,671 shares worth $24.7M. The position accounts for 0.88% of the portfolio, ranked #21.

GLOBALT Investments first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.6M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • GLOBALT Investments held 141,671 shares of NVIDIA worth $24.7M as of Q1 2026.
  • GLOBALT Investments bought 1,609 NVIDIA shares in Q1 2026, an estimated $295K.
  • NVIDIA made up 0.88% of GLOBALT Investments's portfolio in Q1 2026, its #21 holding.
  • GLOBALT Investments first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • GLOBALT Investments's NVIDIA position peaked at $27.6M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on GLOBALT Investments's 13F filing for Q1 2026, filed 15 May 2026.