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Holderness Investments Company’s NVIDIA NVDA Stock Holding History

Holderness Investments Company’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 		$27M Sell
154,761
-793
-0.5% -$145K 5.42% 2
2025
Q4 		$29M Sell
155,554
-3,260
-2% -$607K 5.9% 3
2025
Q3 		$29.6M Buy
158,814
+621
+0.4% +$108K 6.05% 3
2025
Q2 		$25M Sell
158,193
-15,441
-9% -$1.94M 5.38% 3
2025
Q1 		$18.8M Sell
173,634
-2,691
-2% -$341K 4.39% 3
2024
Q4 		$23.7M Sell
176,325
-10,914
-6% -$1.5M 5.22% 3
2024
Q3 		$22.7M Buy
187,239
+635
+0.3% +$75K 4.96% 3
2024
Q2 		$23.1M Buy
186,604
+1,034
+0.6% +$105K 5.44% 3
2024
Q1 		$16.8M Sell
185,570
-5,490
-3% -$398K 4.1% 3
2023
Q4 		$9.46M Sell
191,060
-4,600
-2% -$213K 2.6% 6
2023
Q3 		$8.51M Buy
195,660
+2,110
+1% +$94.5K 3.31% 5
2023
Q2 		$8.19M Sell
193,550
-9,160
-5% -$304K 3.02% 5
2023
Q1 		$5.63M Sell
202,710
-2,290
-1% -$49.6K 2.25% 5
2022
Q4 		$3M Sell
205,000
-11,350
-5% -$166K 1.29% 19
2022
Q3 		$2.63M Sell
216,350
-870
-0.4% -$13.8K 1.19% 19
2022
Q2 		$3.29M Sell
217,220
-1,800
-0.8% -$34K 1.37% 16
2022
Q1 		$5.98M Sell
219,020
-1,950
-0.9% -$48.9K 1.99% 7
2021
Q4 		$6.5M Buy
220,970
+5,260
+2% +$145K 1.92% 8
2021
Q3 		$4.47M Buy
215,710
+9,630
+5% +$200K 1.48% 11
2021
Q2 		$4.12M Buy
206,080
+480
+0.2% +$7.69K 1.36% 16
2021
Q1 		$2.74M Buy
205,600
+5,360
+3% +$72K 0.99% 22
2020
Q4 		$2.61M Buy
200,240
+80
+0% +$1.07K 1.01% 26
2020
Q3 		$2.71M Sell
200,160
-18,000
-8% -$209K 1.12% 23
2020
Q2 		$2.07M Sell
218,160
-1,000
-0.5% -$8.09K 0.92% 29
2020
Q1 		$1.44M Sell
219,160
-24,960
-10% -$157K 0.82% 37
2019
Q4 		$1.44M Sell
244,120
-7,000
-3% -$36.4K 0.62% 48
2019
Q3 		$1.09M Sell
251,120
-35,040
-12% -$147K 0.51% 57
2019
Q2 		$1.18M Buy
286,160
+10,120
+4% +$41.9K 0.53% 56
2019
Q1 		$1.24M Sell
276,040
-13,000
-4% -$50.4K 0.59% 47
2018
Q4 		$965K Buy
289,040
+11,600
+4% +$55.5K 0.53% 58
2018
Q3 		$1.95M Buy
277,440
+18,200
+7% +$118K 0.88% 28
2018
Q2 		$1.53M Buy
259,240
+8,000
+3% +$48.6K 0.75% 38
2018
Q1 		$1.46M Buy
251,240
+2,040
+0.8% +$12K 0.72% 40
2017
Q4 		$1.21M Buy
249,200
+4,000
+2% +$19.9K 0.59% 48
2017
Q3 		$1.1M Hold
245,200
– – 0.57% 55
2017
Q2 		$886K Buy
245,200
+6,000
+3% +$19.1K 0.47% 72
2017
Q1 		$651K Buy
+239,200
New +$637K 0.33% 97

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

Holderness Investments Company's NVDA Position: Q1 2026 in Review

Holderness Investments Company reduced its NVIDIA (NVDA) stake by 0.51% in Q1 2026, selling an estimated $145K and leaving 154,761 shares worth $27M. The position accounts for 5.42% of the portfolio, ranked #2.

Holderness Investments Company first reported a position in NVDA in Q1 2017 and has held it in 37 quarters since. The position peaked at $29.6M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Holderness Investments Company held 154,761 shares of NVIDIA worth $27M as of Q1 2026.
  • Holderness Investments Company sold 793 NVIDIA shares in Q1 2026, an estimated $145K.
  • NVIDIA made up 5.42% of Holderness Investments Company's portfolio in Q1 2026, its #2 holding.
  • Holderness Investments Company first reported a position in NVIDIA in Q1 2017 and has held it in 37 quarters since.
  • Holderness Investments Company's NVIDIA position peaked at $29.6M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.