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Nicollet Investment Management’s NVIDIA NVDA Stock Holding History

Nicollet Investment 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 		$11.6M Sell
66,575
-2,047
-3% -$376K 3.98% 7
2025
Q4 		$12.8M Sell
68,622
-5,796
-8% -$1.08M 4.05% 7
2025
Q3 		$13.9M Sell
74,418
-3,377
-4% -$589K 4.53% 6
2025
Q2 		$12.3M Sell
77,795
-1,907
-2% -$240K 4.12% 7
2025
Q1 		$8.64M Buy
79,702
+2,601
+3% +$330K 3.04% 8
2024
Q4 		$10.4M Sell
77,101
-1,540
-2% -$212K 3.56% 7
2024
Q3 		$9.55M Buy
78,641
+136
+0.2% +$16.1K 3.3% 8
2024
Q2 		$9.7M Sell
78,505
-2,015
-3% -$204K 3.62% 6
2024
Q1 		$7.28M Buy
80,520
+80
+0.1% +$5.8K 2.68% 9
2023
Q4 		$3.98M Sell
80,440
-20
-0% -$927 1.62% 23
2023
Q3 		$3.5M Buy
+80,460
New +$3.6M 1.57% 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

Nicollet Investment Management's NVDA Position: Q1 2026 in Review

Nicollet Investment Management reduced its NVIDIA (NVDA) stake by 3% in Q1 2026, selling an estimated $376K and leaving 66,575 shares worth $11.6M. The position accounts for 3.98% of the portfolio, ranked #7.

Nicollet Investment Management first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.9M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Nicollet Investment Management held 66,575 shares of NVIDIA worth $11.6M as of Q1 2026.
  • Nicollet Investment Management sold 2,047 NVIDIA shares in Q1 2026, an estimated $376K.
  • NVIDIA made up 3.98% of Nicollet Investment Management's portfolio in Q1 2026, its #7 holding.
  • Nicollet Investment Management first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
  • Nicollet Investment Management's NVIDIA position peaked at $13.9M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Nicollet Investment Management's 13F filing for Q1 2026, filed 13 May 2026.