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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
2024
Q2 		– Sell
-5,000
Closed -$452K – 36
2024
Q1 		$452K Sell
5,000
-15,000
-75% -$1.09M 0.31% 35
2023
Q4 		$990K Buy
20,000
+14,000
+233% +$649K 0.74% 25
2023
Q3 		$261K Sell
6,000
-56,000
-90% -$2.51M 0.21% 27
2023
Q2 		$2.62M Buy
+62,000
New +$2.06M 1.86% 24

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

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.