HUB Investment Partners’s NVIDIA NVDA Stock Holding History

HUB Investment Partners’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	–	Sell	-67,800	Closed	-$12.6M	–	1198
2025 Q4	$12.6M	Sell	67,800 -100	-0.1%	-$18.6K	0.33%	64
2025 Q3	$12.7M	Buy	67,900 +50,100	+281%	+$8.73M	0.42%	55
2025 Q2	$2.81M	Hold	17,800	–	–	0.09%	159
2025 Q1	$1.93M	Buy	+17,800	New	+$2.26M	0.08%	164
2024 Q3	–	Sell	-300	Closed	-$37.1K	–	567
2024 Q2	$37.1K	Buy	+300	New	+$30.3K	﹤0.01%	487
2024 Q1	–	Sell	-153,000	Closed	-$7.58M	–	494
2023 Q4	$7.58M	Buy	+153,000	New	+$7.09M	0.52%	48

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HUB Investment Partners's NVDA Position: Q1 2026 in Review

HUB Investment Partners increased its NVIDIA (NVDA) stake by 0.26% in Q1 2026, buying an estimated $1.1M and bringing the position to 2,299,680 shares worth $401M. The position accounts for 9.59% of the portfolio, ranked #1.

HUB Investment Partners first reported a position in NVDA in Q4 2020 and has held it in 21 quarters since. The position peaked at $428M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

HUB Investment Partners held 2,299,680 shares of NVIDIA worth $401M as of Q1 2026.
HUB Investment Partners bought 6,008 NVIDIA shares in Q1 2026, an estimated $1.1M.
NVIDIA made up 9.59% of HUB Investment Partners's portfolio in Q1 2026, its #1 holding.
HUB Investment Partners first reported a position in NVIDIA in Q4 2020 and has held it in 21 quarters since.
HUB Investment Partners's NVIDIA position peaked at $428M in Q4 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.