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J. Derek Lewis & Associates’s NVIDIA NVDA Stock Holding History

J. Derek Lewis & Associates’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 		$4.62M Sell
26,498
-1,455
-5% -$267K 1.04% 18
2025
Q4 		$5.21M Buy
+27,953
New +$5.2M 1.22% 16

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

J. Derek Lewis & Associates's NVDA Position: Q1 2026 in Review

J. Derek Lewis & Associates reduced its NVIDIA (NVDA) stake by 5.2% in Q1 2026, selling an estimated $267K and leaving 26,498 shares worth $4.62M. The position accounts for 1.04% of the portfolio, ranked #18.

J. Derek Lewis & Associates first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.21M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • J. Derek Lewis & Associates held 26,498 shares of NVIDIA worth $4.62M as of Q1 2026.
  • J. Derek Lewis & Associates sold 1,455 NVIDIA shares in Q1 2026, an estimated $267K.
  • NVIDIA made up 1.04% of J. Derek Lewis & Associates's portfolio in Q1 2026, its #18 holding.
  • J. Derek Lewis & Associates first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
  • J. Derek Lewis & Associates's NVIDIA position peaked at $5.21M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q1 2026, filed 1 May 2026.