Nicola Wealth Management’s NVIDIA NVDA Stock Holding History

Nicola Wealth Management’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	$21.5M	Hold	123,000	–	–	2.58%	7
2025 Q4	$22.9M	Hold	123,000	–	–	2.09%	11
2025 Q3	$22.9M	Buy	123,000 +70,000	+132%	+$12.2M	2.04%	15
2025 Q2	$8.37M	Hold	53,000	–	–	0.79%	39
2025 Q1	$5.74M	Buy	+53,000	New	+$6.72M	0.56%	50
2021 Q2	–	Sell	-240,000	Closed	-$3.2M	–	118
2021 Q1	$3.2M	Buy	240,000 +40,000	+20%	+$538K	0.36%	88
2020 Q4	$2.61M	Hold	200,000	–	–	0.32%	85
2020 Q3	$2.71M	Sell	200,000 -360,000	-64%	-$4.19M	0.39%	78
2020 Q2	$5.32M	Hold	560,000	–	–	0.74%	57
2020 Q1	$3.69M	Sell	560,000 -400,000	-42%	-$2.52M	0.55%	66
2019 Q4	$5.65M	Sell	960,000 -320,000	-25%	-$1.66M	0.85%	55
2019 Q3	$5.57M	Buy	1,280,000 +40,000	+3%	+$168K	0.87%	51
2019 Q2	$5.09M	Buy	1,240,000 +120,000	+11%	+$497K	0.84%	51
2019 Q1	$5.03M	Hold	1,120,000	–	–	0.75%	57
2018 Q4	$3.74M	Buy	1,120,000 +600,000	+115%	+$2.87M	0.62%	66
2018 Q3	$3.65M	Hold	520,000	–	–	0.63%	68
2018 Q2	$3.08M	Buy	520,000 +160,000	+44%	+$972K	0.6%	65
2018 Q1	$2.08M	Buy	+360,000	New	+$2.11M	0.42%	87

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

Nicola Wealth Management's NVDA Position: Q1 2026 in Review

Nicola Wealth Management held its NVIDIA (NVDA) position steady in Q1 2026 at 123,000 shares worth $21.5M. The position accounts for 2.58% of the portfolio, ranked #7.

Nicola Wealth Management first reported a position in NVDA in Q1 2018 and has held it in 18 quarters since. The position peaked at $22.9M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Nicola Wealth Management held 123,000 shares of NVIDIA worth $21.5M as of Q1 2026.
Nicola Wealth Management left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 2.58% of Nicola Wealth Management's portfolio in Q1 2026, its #7 holding.
Nicola Wealth Management first reported a position in NVIDIA in Q1 2018 and has held it in 18 quarters since.
Nicola Wealth Management's NVIDIA position peaked at $22.9M in Q3 2025.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Nicola Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.