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Knollwood Investment Advisory’s NVIDIA NVDA Stock Holding History

Knollwood Investment Advisory’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 		$82.5M Buy
472,888
+280
+0.1% +$51.4K 8.32% 1
2025
Q4 		$88.1M Buy
472,608
+916
+0.2% +$171K 8.28% 1
2025
Q3 		$88M Buy
471,692
+1,357
+0.3% +$237K 7.93% 1
2025
Q2 		$74.3M Hold
470,335
– – 7.14% 1
2025
Q1 		$51M Buy
470,335
+115
+0% +$14.6K 5.63% 1
2024
Q4 		$63.1M Hold
470,220
– – 6.61% 1
2024
Q3 		$57.1M Hold
470,220
– – 6.11% 1
2024
Q2 		$58.1M Sell
470,220
-11,500
-2% -$1.16M 6.46% 1
2024
Q1 		$43.5M Hold
481,720
– – 7.87% 1
2023
Q4 		$23.9M Buy
481,720
+191,930
+66% +$8.89M 4.96% 4
2023
Q3 		$12.6M Hold
289,790
– – 5.89% 2
2023
Q2 		$12.3M Hold
289,790
– – 4.13% 3
2023
Q1 		$8.05M Buy
289,790
+42,950
+17% +$930K 1.56% 7
2022
Q4 		$3.61M Buy
+246,840
New +$3.62M 1.41% 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

Knollwood Investment Advisory's NVDA Position: Q1 2026 in Review

Knollwood Investment Advisory increased its NVIDIA (NVDA) stake by 0.06% in Q1 2026, buying an estimated $51.4K and bringing the position to 472,888 shares worth $82.5M. The position accounts for 8.32% of the portfolio, ranked #1.

Knollwood Investment Advisory first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $88.1M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Knollwood Investment Advisory held 472,888 shares of NVIDIA worth $82.5M as of Q1 2026.
  • Knollwood Investment Advisory bought 280 NVIDIA shares in Q1 2026, an estimated $51.4K.
  • NVIDIA made up 8.32% of Knollwood Investment Advisory's portfolio in Q1 2026, its #1 holding.
  • Knollwood Investment Advisory first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • Knollwood Investment Advisory's NVIDIA position peaked at $88.1M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.