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Measured Risk Portfolios’s NVIDIA NVDA Stock Holding History

Measured Risk Portfolios’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 		$1.76M Sell
10,097
-1,072
-10% -$197K 1.93% 25
2025
Q4 		$2.08M Buy
11,169
+95
+0.9% +$17.7K 2.07% 17
2025
Q3 		$2.07M Buy
11,074
+1,204
+12% +$210K 1.92% 21
2025
Q2 		$1.56M Sell
9,870
-624
-6% -$78.5K 1.51% 33
2025
Q1 		$1.14M Buy
10,494
+1,119
+12% +$142K 1.22% 37
2024
Q4 		$1.26M Buy
+9,375
New +$1.29M 1.31% 36

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

Measured Risk Portfolios's NVDA Position: Q1 2026 in Review

Measured Risk Portfolios reduced its NVIDIA (NVDA) stake by 9.6% in Q1 2026, selling an estimated $197K and leaving 10,097 shares worth $1.76M. The position accounts for 1.93% of the portfolio, ranked #25.

Measured Risk Portfolios first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.08M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Measured Risk Portfolios held 10,097 shares of NVIDIA worth $1.76M as of Q1 2026.
  • Measured Risk Portfolios sold 1,072 NVIDIA shares in Q1 2026, an estimated $197K.
  • NVIDIA made up 1.93% of Measured Risk Portfolios's portfolio in Q1 2026, its #25 holding.
  • Measured Risk Portfolios first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Measured Risk Portfolios's NVIDIA position peaked at $2.08M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.