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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 $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

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.