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Hamilton Wealth’s NVIDIA NVDA Stock Holding History

Hamilton 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 		$30.1M Buy
172,760
+7,459
+5% +$1.37M 5.87% 4
2025
Q4 		$30.8M Buy
165,301
+1,923
+1% +$358K 5.86% 4
2025
Q3 		$30.5M Buy
163,378
+328
+0.2% +$57.2K 6.36% 2
2025
Q2 		$25.8M Buy
163,050
+1,409
+0.9% +$177K 5.76% 3
2025
Q1 		$17.5M Buy
161,641
+41,185
+34% +$5.22M 4.22% 7
2024
Q4 		$16.2M Sell
120,456
-2,317
-2% -$319K 3.92% 8
2024
Q3 		$14.9M Buy
122,773
+27,997
+30% +$3.31M 3.64% 9
2024
Q2 		$11.7M Buy
94,776
+63,356
+202% +$6.41M 3.15% 10
2024
Q1 		$2.84M Buy
31,420
+90
+0.3% +$6.52K 0.89% 36
2023
Q4 		$1.55M Buy
31,330
+1,540
+5% +$71.4K 0.49% 41
2023
Q3 		$1.3M Sell
29,790
-200
-0.7% -$8.96K 0.46% 42
2023
Q2 		$1.27M Sell
29,990
-1,220
-4% -$40.5K 0.44% 38
2023
Q1 		$867K Hold
31,210
– – 0.31% 43
2022
Q4 		$456K Buy
+31,210
New +$458K 0.19% 49
2022
Q3 		– Sell
-18,330
Closed -$278K – 94
2022
Q2 		$278K Sell
18,330
-3,350
-15% -$63.2K 0.11% 54
2022
Q1 		$592K Buy
21,680
+1,400
+7% +$35.1K 0.26% 34
2021
Q4 		$597K Buy
20,280
+7,320
+56% +$201K 0.27% 32
2021
Q3 		$269K Hold
12,960
– – 0.12% 43
2021
Q2 		$259K Buy
+12,960
New +$208K 0.12% 47
2019
Q2 		– Sell
-106,280
Closed -$477K – 48
2019
Q1 		$477K Buy
+106,280
New +$412K 0.38% 41

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

Hamilton Wealth's NVDA Position: Q1 2026 in Review

Hamilton Wealth increased its NVIDIA (NVDA) stake by 4.5% in Q1 2026, buying an estimated $1.37M and bringing the position to 172,760 shares worth $30.1M. The position accounts for 5.87% of the portfolio, ranked #4.

Hamilton Wealth first reported a position in NVDA in Q1 2019 and has held it in 20 quarters since. The position peaked at $30.8M in Q4 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Hamilton Wealth held 172,760 shares of NVIDIA worth $30.1M as of Q1 2026.
  • Hamilton Wealth bought 7,459 NVIDIA shares in Q1 2026, an estimated $1.37M.
  • NVIDIA made up 5.87% of Hamilton Wealth's portfolio in Q1 2026, its #4 holding.
  • Hamilton Wealth first reported a position in NVIDIA in Q1 2019 and has held it in 20 quarters since.
  • Hamilton Wealth's NVIDIA position peaked at $30.8M in Q4 2025.
  • 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.