NWI Management’s NVIDIA NVDA Stock Holding History

NWI 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	$19.5M	Hold	112,000	–	–	1.11%	21
2025 Q4	$20.9M	Hold	112,000	–	–	0.96%	24
2025 Q3	$20.9M	Sell	112,000 -180,000	-62%	-$31.4M	1.11%	27
2025 Q2	$46.1M	Buy	292,000 +276,000	+1,725%	+$34.7M	2.39%	14
2025 Q1	$1.73M	Sell	16,000 -200,000	-93%	-$25.3M	0.22%	34
2024 Q4	$29M	Buy	216,000 +197,000	+1,037%	+$27.2M	1.28%	19
2024 Q3	$2.31M	Sell	19,000 -6,000	-24%	-$709K	0.06%	32
2024 Q2	$3.09M	Sell	25,000 -570,000	-96%	-$57.6M	0.11%	27
2024 Q1	$53.8M	Sell	595,000 -1,399,690	-70%	-$101M	1.64%	7
2023 Q4	$98.8M	Sell	1,994,690 -605,310	-23%	-$28.1M	2.44%	5
2023 Q3	$113M	Buy	2,600,000 +2,500,000	+2,500%	+$112M	5.51%	5
2023 Q2	$4.23M	Sell	100,000 -1,206,030	-92%	-$40M	0.76%	29
2023 Q1	$36.3M	Buy	1,306,030 +300,000	+30%	+$6.49M	4%	8
2022 Q4	$14.7M	Hold	1,006,030	–	–	3.25%	10
2022 Q3	$12.2M	Hold	1,006,030	–	–	2.14%	17
2022 Q2	$15.3M	Buy	1,006,030 +430,000	+75%	+$8.12M	0.91%	25
2022 Q1	$15.7M	Buy	576,030 +506,030	+723%	+$12.7M	1.8%	15
2021 Q4	$2.06M	Buy	+70,000	New	+$1.93M	0.14%	44

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

NWI Management's NVDA Position: Q1 2026 in Review

NWI Management held its NVIDIA (NVDA) position steady in Q1 2026 at 112,000 shares worth $19.5M. The position accounts for 1.11% of the portfolio, ranked #21.

NWI Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $113M in Q3 2023. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

NWI Management held 112,000 shares of NVIDIA worth $19.5M as of Q1 2026.
NWI Management left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 1.11% of NWI Management's portfolio in Q1 2026, its #21 holding.
NWI Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
NWI Management's NVIDIA position peaked at $113M in Q3 2023.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.