NM
NVDA icon

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
2025
Q3 		– Sell
-2,180,000
Closed -$344M – 75
2025
Q2 		$344M Buy
+2,180,000
New +$274M 17.85% 1
2023
Q4 		– Sell
-5,000,000
Closed -$217M – 53
2023
Q3 		$217M Buy
5,000,000
+2,000,000
+67% +$89.6M 10.59% 2
2023
Q2 		$127M Hold
3,000,000
– – 22.81% 1
2023
Q1 		$83.3M Buy
+3,000,000
New +$64.9M 9.18% 4

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NWI Management's NVDA Position: Q2 2026 in Review

NWI Management increased its NVIDIA (NVDA) stake by 64% in Q2 2026, buying an estimated $14.8M and bringing the position to 184,000 shares worth $36.8M. The position accounts for 1.7% of the portfolio, ranked #15.

NWI Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $113M in Q3 2023. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • NWI Management held 184,000 shares of NVIDIA worth $36.8M as of Q2 2026.
  • NWI Management bought 72,000 NVIDIA shares in Q2 2026, an estimated $14.8M.
  • NVIDIA made up 1.7% of NWI Management's portfolio in Q2 2026, its #15 holding.
  • NWI Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • NWI Management's NVIDIA position peaked at $113M in Q3 2023.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on NWI Management's 13F filing for Q2 2026, filed 14 Aug 2026.