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New World Advisors’s NVIDIA NVDA Stock Holding History

New World Advisors’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 		$6.76M Sell
38,765
-4,715
-11% -$865K 1.19% 4
2025
Q4 		$8.11M Buy
43,480
+14,765
+51% +$2.75M 1.39% 4
2025
Q3 		$5.36M Buy
28,715
+6,237
+28% +$1.09M 0.98% 6
2025
Q2 		$3.55M Buy
22,478
+13,622
+154% +$1.71M 0.76% 7
2025
Q1 		$960K Buy
8,856
+1,491
+20% +$189K 0.22% 15
2024
Q4 		$989K Buy
7,365
+75
+1% +$10.3K 0.24% 12
2024
Q3 		$885K Buy
7,290
+1,310
+22% +$155K 0.23% 13
2024
Q2 		$739K Buy
5,980
+470
+9% +$47.5K 0.21% 16
2024
Q1 		$498K Sell
5,510
-1,360
-20% -$98.6K 0.15% 27
2023
Q4 		$340K Sell
6,870
-2,900
-30% -$134K 0.1% 52
2023
Q3 		$425K Buy
9,770
+2,780
+40% +$125K 0.15% 23
2023
Q2 		$296K Sell
6,990
-2,290
-25% -$76K 0.1% 49
2023
Q1 		$258K Buy
+9,280
New +$201K 0.1% 50
2022
Q1 		– Sell
-13,280
Closed -$391K – 69
2021
Q4 		$391K Sell
13,280
-1,810
-12% -$49.8K 0.18% 45
2021
Q3 		$343K Sell
15,090
-104,510
-87% -$2.17M 0.16% 45
2021
Q2 		$2.39M Buy
119,600
+99,760
+503% +$1.6M 1.61% 12
2021
Q1 		$265K Buy
19,840
+1,440
+8% +$19.4K 0.15% 23
2020
Q4 		$249K Hold
18,400
– – 0.16% 24
2020
Q3 		$253K Sell
18,400
-3,400
-16% -$39.6K 0.16% 24
2020
Q2 		$247K Buy
+21,800
New +$176K 0.17% 20
2019
Q2 		– Sell
-10,400
Closed -$47K – 87
2019
Q1 		$47K Buy
+10,400
New +$40.4K 0.03% 55

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

New World Advisors's NVDA Position: Q1 2026 in Review

New World Advisors reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $865K and leaving 38,765 shares worth $6.76M. The position accounts for 1.19% of the portfolio, ranked #4.

New World Advisors first reported a position in NVDA in Q1 2019 and has held it in 21 quarters since. The position peaked at $8.11M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • New World Advisors held 38,765 shares of NVIDIA worth $6.76M as of Q1 2026.
  • New World Advisors sold 4,715 NVIDIA shares in Q1 2026, an estimated $865K.
  • NVIDIA made up 1.19% of New World Advisors's portfolio in Q1 2026, its #4 holding.
  • New World Advisors first reported a position in NVIDIA in Q1 2019 and has held it in 21 quarters since.
  • New World Advisors's NVIDIA position peaked at $8.11M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on New World Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.