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Michael J. Puzo’s NVIDIA NVDA Stock Holding History

Michael J. Puzo’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 		$18.7M Sell
107,071
-1,894
-2% -$347K 5.44% 2
2025
Q4 		$20.3M Sell
108,965
-3,041
-3% -$566K 5.53% 3
2025
Q3 		$20.9M Sell
112,006
-6,271
-5% -$1.09M 5.7% 2
2025
Q2 		$18.7M Sell
118,277
-6,380
-5% -$803K 5.32% 1
2025
Q1 		$13.5M Sell
124,657
-1,017
-0.8% -$129K 3.87% 7
2024
Q4 		$16.9M Sell
125,674
-11,970
-9% -$1.65M 4.72% 3
2024
Q3 		$16.7M Sell
137,644
-6,375
-4% -$753K 4.37% 3
2024
Q2 		$17.8M Sell
144,019
-13,291
-8% -$1.34M 4.94% 3
2024
Q1 		$14.2M Sell
157,310
-5,520
-3% -$400K 3.94% 6
2023
Q4 		$8.06M Sell
162,830
-970
-0.6% -$45K 2.56% 18
2023
Q3 		$7.13M Sell
163,800
-1,240
-0.8% -$55.6K 2.42% 20
2023
Q2 		$6.98M Buy
165,040
+260
+0.2% +$8.63K 2.21% 20
2023
Q1 		$4.58M Buy
164,780
+31,220
+23% +$676K 1.53% 28
2022
Q4 		$1.95M Buy
133,560
+7,670
+6% +$112K 0.7% 35
2022
Q3 		$1.53M Sell
125,890
-6,960
-5% -$110K 0.58% 42
2022
Q2 		$2.01M Buy
132,850
+71,810
+118% +$1.36M 0.72% 39
2022
Q1 		$1.67M Buy
61,040
+49,240
+417% +$1.23M 0.5% 43
2021
Q4 		$348K Buy
+11,800
New +$325K 0.1% 68

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

Michael J. Puzo's NVDA Position: Q1 2026 in Review

Michael J. Puzo reduced its NVIDIA (NVDA) stake by 1.7% in Q1 2026, selling an estimated $347K and leaving 107,071 shares worth $18.7M. The position accounts for 5.44% of the portfolio, ranked #2.

Michael J. Puzo first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.9M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Michael J. Puzo held 107,071 shares of NVIDIA worth $18.7M as of Q1 2026.
  • Michael J. Puzo sold 1,894 NVIDIA shares in Q1 2026, an estimated $347K.
  • NVIDIA made up 5.44% of Michael J. Puzo's portfolio in Q1 2026, its #2 holding.
  • Michael J. Puzo first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Michael J. Puzo's NVIDIA position peaked at $20.9M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Michael J. Puzo's 13F filing for Q1 2026, filed 7 May 2026.