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HeadInvest LLC’s NVIDIA NVDA Stock Holding History

HeadInvest LLC’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 		$4.6M Sell
26,383
-170
-0.6% -$31.2K 0.94% 36
2025
Q4 		$4.95M Sell
26,553
-1,441
-5% -$268K 0.98% 34
2025
Q3 		$5.22M Sell
27,994
-753
-3% -$131K 1.08% 32
2025
Q2 		$4.54M Sell
28,747
-2,680
-9% -$337K 0.97% 34
2025
Q1 		$3.41M Sell
31,427
-2,968
-9% -$376K 0.66% 46
2024
Q4 		$4.62M Sell
34,395
-3,205
-9% -$442K 0.87% 37
2024
Q3 		$4.57M Sell
37,600
-1,090
-3% -$129K 0.84% 39
2024
Q2 		$4.78M Sell
38,690
-3,790
-9% -$383K 0.94% 34
2024
Q1 		$3.84M Sell
42,480
-8,600
-17% -$623K 0.75% 43
2023
Q4 		$2.53M Sell
51,080
-2,190
-4% -$101K 0.53% 48
2023
Q3 		$2.39M Buy
53,270
+300
+0.6% +$13.4K 0.52% 47
2023
Q2 		$2.16M Sell
52,970
-17,490
-25% -$581K 0.47% 50
2023
Q1 		$1.96M Sell
70,460
-9,620
-12% -$208K 0.43% 53
2022
Q4 		$1.17M Buy
80,080
+5,590
+8% +$82K 0.26% 74
2022
Q3 		$904K Buy
74,490
+5,680
+8% +$89.8K 0.22% 84
2022
Q2 		$1.04M Buy
68,810
+2,290
+3% +$43.2K 0.23% 83
2022
Q1 		$1.81M Sell
66,520
-830
-1% -$20.8K 0.35% 63
2021
Q4 		$1.98M Buy
67,350
+1,260
+2% +$34.7K 0.35% 61
2021
Q3 		$1.37M Sell
66,090
-150
-0.2% -$3.12K 0.26% 72
2021
Q2 		$1.32M Buy
66,240
+280
+0.4% +$4.49K 0.25% 74
2021
Q1 		$880K Buy
65,960
+7,280
+12% +$97.8K 0.18% 89
2020
Q4 		$766K Buy
58,680
+3,960
+7% +$53K 0.16% 94
2020
Q3 		$740K Buy
54,720
+4,960
+10% +$57.7K 0.21% 84
2020
Q2 		$473K Hold
49,760
– – 0.15% 103
2020
Q1 		$328K Buy
49,760
+600
+1% +$3.79K 0.12% 114
2019
Q4 		$289K Buy
49,160
+1,480
+3% +$7.7K 0.08% 157
2019
Q3 		$207K Buy
+47,680
New +$201K 0.06% 180
2018
Q3 		– Sell
-35,240
Closed -$209K – 182
2018
Q2 		$209K Buy
+35,240
New +$214K 0.06% 156

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

HeadInvest LLC's NVDA Position: Q1 2026 in Review

HeadInvest LLC reduced its NVIDIA (NVDA) stake by 0.64% in Q1 2026, selling an estimated $31.2K and leaving 26,383 shares worth $4.6M. The position accounts for 0.94% of the portfolio, ranked #36.

HeadInvest LLC first reported a position in NVDA in Q2 2018 and has held it in 28 quarters since. The position peaked at $5.22M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • HeadInvest LLC held 26,383 shares of NVIDIA worth $4.6M as of Q1 2026.
  • HeadInvest LLC sold 170 NVIDIA shares in Q1 2026, an estimated $31.2K.
  • NVIDIA made up 0.94% of HeadInvest LLC's portfolio in Q1 2026, its #36 holding.
  • HeadInvest LLC first reported a position in NVIDIA in Q2 2018 and has held it in 28 quarters since.
  • HeadInvest LLC's NVIDIA position peaked at $5.22M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.