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Natural Investments’s NVIDIA NVDA Stock Holding History

Natural Investments’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 		$19.3M Buy
110,913
+2,372
+2% +$435K 4.77% 2
2025
Q4 		$20.2M Sell
108,541
-11,457
-10% -$2.13M 5.04% 3
2025
Q3 		$22.4M Sell
119,998
-8
-0% -$1.39K 5.55% 3
2025
Q2 		$19M Buy
120,006
+9,933
+9% +$1.25M 4.9% 3
2025
Q1 		$11.9M Sell
110,073
-538
-0.5% -$68.2K 3.38% 4
2024
Q4 		$14.9M Buy
+110,611
New +$15.2M 4.11% 4

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

Natural Investments's NVDA Position: Q1 2026 in Review

Natural Investments increased its NVIDIA (NVDA) stake by 2.2% in Q1 2026, buying an estimated $435K and bringing the position to 110,913 shares worth $19.3M. The position accounts for 4.77% of the portfolio, ranked #2.

Natural Investments first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.4M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Natural Investments held 110,913 shares of NVIDIA worth $19.3M as of Q1 2026.
  • Natural Investments bought 2,372 NVIDIA shares in Q1 2026, an estimated $435K.
  • NVIDIA made up 4.77% of Natural Investments's portfolio in Q1 2026, its #2 holding.
  • Natural Investments first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Natural Investments's NVIDIA position peaked at $22.4M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.