JW Asset Management’s NVIDIA NVDA Stock Holding History

JW Asset Management’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	$2.66M	Hold	15,250	–	–	1.09%	13
2025 Q4	$2.84M	Hold	15,250	–	–	0.93%	14
2025 Q3	$2.85M	Buy	15,250 +3,000	+24%	+$523K	1.37%	11
2025 Q2	$1.94M	Sell	12,250 -8,000	-40%	-$1.01M	0.95%	12
2025 Q1	$2.19M	Sell	20,250 -122,000	-86%	-$15.5M	1.24%	8
2024 Q4	$19.1M	Sell	142,250 -150,000	-51%	-$20.7M	9.08%	2
2024 Q3	$35.5M	Buy	292,250 +11,000	+4%	+$1.3M	16.02%	2
2024 Q2	$34.7M	Buy	281,250 +17,000	+6%	+$1.72M	14.32%	2
2024 Q1	$23.9M	Buy	264,250 +18,000	+7%	+$1.3M	8.72%	3
2023 Q4	$12.2M	Buy	246,250 +96,250	+64%	+$4.46M	6.96%	5
2023 Q3	$6.52M	Buy	+150,000	New	+$6.72M	2.83%	7
2017 Q1	–	Sell	-2,200,000	Closed	-$5.87M	–	49
2016 Q4	$5.87M	Buy	+2,200,000	New	+$4.6M	3.91%	7

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

JW Asset Management's NVDA Position: Q1 2026 in Review

JW Asset Management held its NVIDIA (NVDA) position steady in Q1 2026 at 15,250 shares worth $2.66M. The position accounts for 1.09% of the portfolio, ranked #13.

JW Asset Management first reported a position in NVDA in Q4 2016 and has held it in 12 quarters since. The position peaked at $35.5M in Q3 2024. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

JW Asset Management held 15,250 shares of NVIDIA worth $2.66M as of Q1 2026.
JW Asset Management left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 1.09% of JW Asset Management's portfolio in Q1 2026, its #13 holding.
JW Asset Management first reported a position in NVIDIA in Q4 2016 and has held it in 12 quarters since.
JW Asset Management's NVIDIA position peaked at $35.5M in Q3 2024.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on JW Asset Management's 13F filing for Q1 2026, filed 8 May 2026.