MIC
NVDA icon

Means Investment Company’s NVIDIA NVDA Stock Holding History

Means Investment 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 		$45.6M Sell
261,746
-782
-0.3% -$143K 3.98% 5
2025
Q4 		$49M Buy
262,528
+3,241
+1% +$603K 4.12% 6
2025
Q3 		$48.4M Sell
259,287
-15,665
-6% -$2.73M 4.19% 6
2025
Q2 		$43.4M Buy
274,952
+5,044
+2% +$635K 4.12% 6
2025
Q1 		$29.3M Buy
269,908
+25,617
+10% +$3.25M 3.11% 9
2024
Q4 		$32.8M Buy
244,291
+4,184
+2% +$577K 3.41% 8
2024
Q3 		$29.2M Buy
240,107
+15,036
+7% +$1.78M 3.24% 8
2024
Q2 		$27.8M Buy
225,071
+7,101
+3% +$718K 3.32% 8
2024
Q1 		$19.7M Buy
217,970
+17,480
+9% +$1.27M 2.55% 9
2023
Q4 		$9.93M Buy
200,490
+72,470
+57% +$3.36M 1.43% 15
2023
Q3 		$5.57M Buy
128,020
+6,260
+5% +$280K 0.91% 21
2023
Q2 		$5.15M Sell
121,760
-18,490
-13% -$614K 0.82% 23
2023
Q1 		$3.9M Buy
140,250
+4,000
+3% +$86.6K 0.68% 31
2022
Q4 		$1.99M Sell
136,250
-8,840
-6% -$130K 0.4% 55
2022
Q3 		$1.76M Buy
145,090
+27,490
+23% +$435K 0.38% 58
2022
Q2 		$1.78M Buy
117,600
+20,840
+22% +$393K 0.38% 56
2022
Q1 		$2.64M Buy
96,760
+17,410
+22% +$437K 0.48% 42
2021
Q4 		$2.33M Buy
79,350
+10,820
+16% +$298K 0.41% 52
2021
Q3 		$1.42M Buy
68,530
+10,210
+18% +$212K 0.28% 73
2021
Q2 		$1.17M Sell
58,320
-13,400
-19% -$215K 0.23% 72
2021
Q1 		$958K Buy
71,720
+1,160
+2% +$15.6K 0.22% 77
2020
Q4 		$1.08M Buy
70,560
+16,000
+29% +$214K 0.25% 69
2020
Q3 		$794K Buy
54,560
+10,000
+22% +$116K 0.22% 72
2020
Q2 		$484K Buy
+44,560
New +$361K 0.15% 85

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

Means Investment Company's NVDA Position: Q1 2026 in Review

Means Investment Company reduced its NVIDIA (NVDA) stake by 0.3% in Q1 2026, selling an estimated $143K and leaving 261,746 shares worth $45.6M. The position accounts for 3.98% of the portfolio, ranked #5.

Means Investment Company first reported a position in NVDA in Q2 2020 and has held it in 24 quarters since. The position peaked at $49M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Means Investment Company held 261,746 shares of NVIDIA worth $45.6M as of Q1 2026.
  • Means Investment Company sold 782 NVIDIA shares in Q1 2026, an estimated $143K.
  • NVIDIA made up 3.98% of Means Investment Company's portfolio in Q1 2026, its #5 holding.
  • Means Investment Company first reported a position in NVIDIA in Q2 2020 and has held it in 24 quarters since.
  • Means Investment Company's NVIDIA position peaked at $49M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Means Investment Company's 13F filing for Q1 2026, filed 24 Apr 2026.