Morgens Waterfall Vintiadis & Co’s NVIDIA NVDA Stock Holding History

Morgens Waterfall Vintiadis & 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	$10.5M	Hold	60,000	–	–	12.89%	2
2025 Q4	$11.2M	Sell	60,000 -10,000	-14%	-$1.86M	8.19%	1
2025 Q3	$13.1M	Hold	70,000	–	–	8.96%	2
2025 Q2	$11.1M	Hold	70,000	–	–	8.11%	2
2025 Q1	$7.59M	Sell	70,000 -30,000	-30%	-$3.8M	8.6%	3
2024 Q4	$13.4M	Hold	100,000	–	–	10.26%	2
2024 Q3	$12.1M	Hold	100,000	–	–	9.4%	1
2024 Q2	$12.4M	Sell	100,000 -30,300	-23%	-$3.06M	9.4%	1
2024 Q1	$11.8M	Sell	130,300 -89,700	-41%	-$6.5M	8.13%	1
2023 Q4	$10.9M	Sell	220,000 -46,000	-17%	-$2.13M	8.09%	1
2023 Q3	$11.6M	Buy	266,000 +4,000	+2%	+$179K	9.36%	1
2023 Q2	$11.1M	Sell	262,000 -108,000	-29%	-$3.59M	7.88%	1
2023 Q1	$10.3M	Sell	370,000 -162,000	-30%	-$3.51M	8.44%	1
2022 Q4	$7.77M	Buy	532,000 +32,000	+6%	+$469K	6.74%	2
2022 Q3	$6.07M	Sell	500,000 -35,000	-7%	-$553K	6.65%	3
2022 Q2	$8.11M	Sell	535,000 -82,500	-13%	-$1.56M	7.62%	1
2022 Q1	$16.8M	Sell	617,500 -48,500	-7%	-$1.22M	10.6%	1
2021 Q4	$19.6M	Sell	666,000 -115,000	-15%	-$3.16M	10.54%	1
2021 Q3	$16.2M	Sell	781,000 -107,000	-12%	-$2.22M	8.34%	1
2021 Q2	$17.8M	Sell	888,000 -68,000	-7%	-$1.09M	9.08%	1
2021 Q1	$12.8M	Sell	956,000 -136,000	-12%	-$1.83M	7.09%	1
2020 Q4	$14.3M	Buy	1,092,000 +6,000	+0.6%	+$80.3K	7.71%	1
2020 Q3	$14.7M	Sell	1,086,000 -18,000	-2%	-$209K	8.4%	1
2020 Q2	$10.5M	Buy	1,104,000 +12,000	+1%	+$97.1K	6.74%	1
2020 Q1	$7.2M	Sell	1,092,000 -50,000	-4%	-$315K	6.74%	2
2019 Q4	$6.72M	Buy	1,142,000 +110,000	+11%	+$572K	4.56%	2
2019 Q3	$4.49M	Sell	1,032,000 -80,000	-7%	-$337K	3.45%	8
2019 Q2	$4.57M	Sell	1,112,000 -100,000	-8%	-$414K	3.14%	12
2019 Q1	$5.44M	Hold	1,212,000	–	–	3.89%	5
2018 Q4	$4.04M	Buy	1,212,000 +60,000	+5%	+$287K	3.6%	6
2018 Q3	$8.09M	Sell	1,152,000 -93,600	-8%	-$609K	5.29%	1
2018 Q2	$7.38M	Buy	1,245,600 +140,000	+13%	+$851K	5.23%	3
2018 Q1	$6.4M	Sell	1,105,600 -168,000	-13%	-$987K	4.87%	3
2017 Q4	$6.16M	Sell	1,273,600 -26,400	-2%	-$131K	4.85%	2
2017 Q3	$5.83M	Buy	1,300,000 +100,000	+8%	+$416K	4.89%	2
2017 Q2	$4.34M	Hold	1,200,000	–	–	4.21%	3
2017 Q1	$3.27M	Sell	1,200,000 -240,000	-17%	-$639K	2.89%	14
2016 Q4	$3.84M	Sell	1,440,000 -280,000	-16%	-$585K	3.68%	6
2016 Q3	$2.95M	Buy	1,720,000 +640,000	+59%	+$945K	2.57%	16
2016 Q2	$1.27M	Sell	1,080,000 -1,520,000	-58%	-$1.57M	1.17%	31
2016 Q1	$2.32M	Buy	+2,600,000	New	+$1.98M	1.61%	22

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's NVDA Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co held its NVIDIA (NVDA) position steady in Q1 2026 at 60,000 shares worth $10.5M. The position accounts for 12.89% of the portfolio, ranked #2.

Morgens Waterfall Vintiadis & Co first reported a position in NVDA in Q1 2016 and has held it in 41 quarters since. The position peaked at $19.6M in Q4 2021. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Morgens Waterfall Vintiadis & Co held 60,000 shares of NVIDIA worth $10.5M as of Q1 2026.
Morgens Waterfall Vintiadis & Co left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 12.89% of Morgens Waterfall Vintiadis & Co's portfolio in Q1 2026, its #2 holding.
Morgens Waterfall Vintiadis & Co first reported a position in NVIDIA in Q1 2016 and has held it in 41 quarters since.
Morgens Waterfall Vintiadis & Co's NVIDIA position peaked at $19.6M in Q4 2021.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.