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Mathes Company’s NVIDIA NVDA Stock Holding History

Mathes Company’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 		$11.3M Sell
64,964
-48
-0.1% -$8.81K 4.14% 4
2025
Q4 		$12.1M Sell
65,012
-559
-0.9% -$104K 4.32% 3
2025
Q3 		$12.2M Sell
65,571
-805
-1% -$140K 4.39% 2
2025
Q2 		$10.5M Sell
66,376
-1,530
-2% -$193K 3.89% 2
2025
Q1 		$7.36M Sell
67,906
-22,339
-25% -$2.83M 2.99% 5
2024
Q4 		$12.1M Sell
90,245
-4,945
-5% -$682K 4.42% 3
2024
Q3 		$11.6M Sell
95,190
-31,019
-25% -$3.66M 4.08% 3
2024
Q2 		$15.6M Sell
126,209
-2,011
-2% -$203K 5.66% 1
2024
Q1 		$11.6M Sell
128,220
-11,080
-8% -$803K 4.34% 3
2023
Q4 		$6.9M Sell
139,300
-970
-0.7% -$45K 2.84% 6
2023
Q3 		$6.1M Sell
140,270
-64,010
-31% -$2.87M 2.83% 6
2023
Q2 		$8.64M Buy
+204,280
New +$6.78M 3.78% 3
2022
Q4 		$3.17M Sell
217,120
-4,010
-2% -$58.8K 1.6% 21
2022
Q3 		$2.68M Sell
221,130
-980
-0.4% -$15.5K 1.5% 21
2022
Q2 		$3.37M Sell
222,110
-7,970
-3% -$150K 1.64% 15
2022
Q1 		$6.28M Sell
230,080
-14,500
-6% -$364K 2.43% 6
2021
Q4 		$7.19M Sell
244,580
-39,680
-14% -$1.09M 2.46% 6
2021
Q3 		$5.89M Sell
284,260
-21,820
-7% -$453K 2.18% 7
2021
Q2 		$6.12M Buy
306,080
+880
+0.3% +$14.1K 2.2% 7
2021
Q1 		$4.07M Sell
305,200
-560
-0.2% -$7.53K 1.57% 20
2020
Q4 		$3.99M Buy
305,760
+6,600
+2% +$88.4K 1.62% 19
2020
Q3 		$4.05M Sell
299,160
-53,720
-15% -$625K 1.89% 13
2020
Q2 		$3.35M Buy
352,880
+282,480
+401% +$2.29M 1.67% 19
2020
Q1 		$464K Buy
+70,400
New +$444K 0.31% 72

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

Mathes Company's NVDA Position: Q1 2026 in Review

Mathes Company reduced its NVIDIA (NVDA) stake by 0.07% in Q1 2026, selling an estimated $8.81K and leaving 64,964 shares worth $11.3M. The position accounts for 4.14% of the portfolio, ranked #4.

Mathes Company first reported a position in NVDA in Q1 2020 and has held it in 24 quarters since. The position peaked at $15.6M in Q2 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Mathes Company held 64,964 shares of NVIDIA worth $11.3M as of Q1 2026.
  • Mathes Company sold 48 NVIDIA shares in Q1 2026, an estimated $8.81K.
  • NVIDIA made up 4.14% of Mathes Company's portfolio in Q1 2026, its #4 holding.
  • Mathes Company first reported a position in NVIDIA in Q1 2020 and has held it in 24 quarters since.
  • Mathes Company's NVIDIA position peaked at $15.6M in Q2 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.