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Middleton & Co’s NVIDIA NVDA Stock Holding History

Middleton & Co’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 		$12.9M Buy
73,742
+5,003
+7% +$918K 1.47% 18
2025
Q4 		$12.8M Buy
68,739
+3,887
+6% +$724K 1.36% 23
2025
Q3 		$12.1M Buy
64,852
+6,373
+11% +$1.11M 1.31% 22
2025
Q2 		$9.24M Buy
58,479
+5,027
+9% +$633K 1.04% 32
2025
Q1 		$5.79M Buy
53,452
+37,642
+238% +$4.77M 0.68% 44
2024
Q4 		$2.12M Buy
15,810
+650
+4% +$89.6K 0.23% 72
2024
Q3 		$1.84M Buy
15,160
+50
+0.3% +$5.91K 0.2% 79
2024
Q2 		$1.87M Buy
15,110
+450
+3% +$45.5K 0.22% 75
2024
Q1 		$1.32M Hold
14,660
– – 0.15% 91
2023
Q4 		$726K Buy
14,660
+300
+2% +$13.9K 0.09% 98
2023
Q3 		$625K Hold
14,360
– – 0.09% 96
2023
Q2 		$607K Sell
14,360
-50
-0.3% -$1.66K 0.08% 96
2023
Q1 		$400K Buy
14,410
+170
+1% +$3.68K 0.06% 121
2022
Q4 		$208K Buy
+14,240
New +$209K 0.03% 153
2022
Q2 		– Sell
-12,460
Closed -$340K – 160
2022
Q1 		$340K Buy
12,460
+700
+6% +$17.6K 0.04% 139
2021
Q4 		$346K Hold
11,760
– – 0.03% 137
2021
Q3 		$244K Sell
11,760
-35,280
-75% -$733K 0.03% 146
2021
Q2 		$235K Buy
+47,040
New +$754K 0.03% 147

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

Middleton & Co's NVDA Position: Q1 2026 in Review

Middleton & Co increased its NVIDIA (NVDA) stake by 7.3% in Q1 2026, buying an estimated $918K and bringing the position to 73,742 shares worth $12.9M. The position accounts for 1.47% of the portfolio, ranked #18.

Middleton & Co first reported a position in NVDA in Q2 2021 and has held it in 18 quarters since. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Middleton & Co held 73,742 shares of NVIDIA worth $12.9M as of Q1 2026.
  • Middleton & Co bought 5,003 NVIDIA shares in Q1 2026, an estimated $918K.
  • NVIDIA made up 1.47% of Middleton & Co's portfolio in Q1 2026, its #18 holding.
  • Middleton & Co first reported a position in NVIDIA in Q2 2021 and has held it in 18 quarters since.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.