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Nicholas Investment Partners’s NVIDIA NVDA Stock Holding History

Nicholas Investment Partners’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 		$20.6M Sell
118,347
-3,496
-3% -$641K 1.49% 9
2025
Q4 		$22.7M Hold
121,843
– – 1.66% 7
2025
Q3 		$22.7M Sell
121,843
-1,214
-1% -$212K 1.74% 7
2025
Q2 		$19.4M Hold
123,057
– – 1.73% 6
2025
Q1 		$13.3M Buy
123,057
+17,063
+16% +$2.16M 1.37% 10
2024
Q4 		$14.2M Sell
105,994
-828
-0.8% -$114K 1.25% 13
2024
Q3 		$13M Sell
106,822
-50,305
-32% -$5.94M 1.19% 12
2024
Q2 		$19.4M Sell
157,127
-21,983
-12% -$2.22M 2.01% 4
2024
Q1 		$16.2M Sell
179,110
-60,720
-25% -$4.4M 1.66% 8
2023
Q4 		$11.9M Sell
239,830
-4,710
-2% -$218K 1.39% 13
2023
Q3 		$10.6M Sell
244,540
-2,280
-0.9% -$102K 0.79% 42
2023
Q2 		$10.4M Sell
246,820
-850
-0.3% -$28.2K 0.71% 42
2023
Q1 		$6.88M Sell
247,670
-203,200
-45% -$4.4M 0.52% 53
2022
Q4 		$6.59M Buy
450,870
+94,770
+27% +$1.39M 0.58% 55
2022
Q3 		$4.32M Sell
356,100
-109,350
-23% -$1.73M 0.4% 83
2022
Q2 		$7.06M Sell
465,450
-35,730
-7% -$674K 0.67% 50
2022
Q1 		$13.7M Sell
501,180
-134,160
-21% -$3.36M 0.97% 34
2021
Q4 		$18.7M Buy
635,340
+210,730
+50% +$5.8M 1.18% 16
2021
Q3 		$8.8M Buy
424,610
+3,170
+0.8% +$65.8K 0.64% 60
2021
Q2 		$8.43M Sell
421,440
-19,120
-4% -$306K 0.53% 70
2021
Q1 		$5.88M Buy
440,560
+198,360
+82% +$2.67M 0.41% 81
2020
Q4 		$3.16M Buy
242,200
+4,040
+2% +$54.1K 0.24% 120
2020
Q3 		$3.22M Sell
238,160
-95,040
-29% -$1.11M 0.35% 83
2020
Q2 		$3.17M Sell
333,200
-174,240
-34% -$1.41M 0.64% 58
2020
Q1 		$3.34M Buy
507,440
+195,000
+62% +$1.23M 0.65% 60
2019
Q4 		$1.84M Buy
+312,440
New +$1.63M 0.19% 136
2016
Q4 		– Sell
-2,313,160
Closed -$3.96M – 323
2016
Q3 		$3.96M Buy
+2,313,160
New +$3.42M 0.26% 145

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

Nicholas Investment Partners's NVDA Position: Q1 2026 in Review

Nicholas Investment Partners reduced its NVIDIA (NVDA) stake by 2.9% in Q1 2026, selling an estimated $641K and leaving 118,347 shares worth $20.6M. The position accounts for 1.49% of the portfolio, ranked #9.

Nicholas Investment Partners first reported a position in NVDA in Q3 2016 and has held it in 27 quarters since. The position peaked at $22.7M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Nicholas Investment Partners held 118,347 shares of NVIDIA worth $20.6M as of Q1 2026.
  • Nicholas Investment Partners sold 3,496 NVIDIA shares in Q1 2026, an estimated $641K.
  • NVIDIA made up 1.49% of Nicholas Investment Partners's portfolio in Q1 2026, its #9 holding.
  • Nicholas Investment Partners first reported a position in NVIDIA in Q3 2016 and has held it in 27 quarters since.
  • Nicholas Investment Partners's NVIDIA position peaked at $22.7M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.