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Lathrop Investment Management’s NVIDIA NVDA Stock Holding History

Lathrop Investment 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 		$3.59M Sell
20,569
-343
-2% -$62.9K 0.67% 40
2025
Q4 		$3.9M Buy
20,912
+80
+0.4% +$14.9K 0.71% 39
2025
Q3 		$3.89M Hold
20,832
– – 0.72% 37
2025
Q2 		$3.29M Buy
20,832
+1,441
+7% +$181K 0.62% 40
2025
Q1 		$2.1M Sell
19,391
-1,963
-9% -$249K 0.42% 41
2024
Q4 		$2.87M Sell
21,354
-145
-0.7% -$20K 0.55% 40
2024
Q3 		$2.61M Sell
21,499
-7,328
-25% -$866K 0.49% 41
2024
Q2 		$3.56M Buy
28,827
+7,957
+38% +$804K 0.7% 40
2024
Q1 		$1.89M Hold
20,870
– – 0.37% 43
2023
Q4 		$1.03M Sell
20,870
-37,360
-64% -$1.73M 0.21% 44
2023
Q3 		$2.53M Hold
58,230
– – 0.55% 38
2023
Q2 		$2.46M Sell
58,230
-1,170
-2% -$38.8K 0.5% 38
2023
Q1 		$1.65M Sell
59,400
-100
-0.2% -$2.16K 0.35% 38
2022
Q4 		$870K Buy
+59,500
New +$873K 0.19% 45

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

Lathrop Investment Management's NVDA Position: Q1 2026 in Review

Lathrop Investment Management reduced its NVIDIA (NVDA) stake by 1.6% in Q1 2026, selling an estimated $62.9K and leaving 20,569 shares worth $3.59M. The position accounts for 0.67% of the portfolio, ranked #40.

Lathrop Investment Management first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.9M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Lathrop Investment Management held 20,569 shares of NVIDIA worth $3.59M as of Q1 2026.
  • Lathrop Investment Management sold 343 NVIDIA shares in Q1 2026, an estimated $62.9K.
  • NVIDIA made up 0.67% of Lathrop Investment Management's portfolio in Q1 2026, its #40 holding.
  • Lathrop Investment Management first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • Lathrop Investment Management's NVIDIA position peaked at $3.9M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.