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NWK Group’s NVIDIA NVDA Stock Holding History

NWK Group’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 		$23.1M Sell
132,222
-693
-0.5% -$127K 8.85% 1
2025
Q4 		$24.8M Sell
132,915
-422
-0.3% -$78.6K 8.61% 1
2025
Q3 		$24.9M Sell
133,337
-307
-0.2% -$53.5K 8.46% 1
2025
Q2 		$21.1M Sell
133,644
-686
-0.5% -$86.3K 7.42% 1
2025
Q1 		$14.6M Sell
134,330
-2,626
-2% -$333K 6.66% 1
2024
Q4 		$18.4M Sell
136,956
-101
-0.1% -$13.9K 7.11% 1
2024
Q3 		$16.6M Buy
137,057
+52
+0% +$6.14K 6.77% 1
2024
Q2 		$16.9M Sell
137,005
-255
-0.2% -$25.8K 7.11% 1
2024
Q1 		$12.4M Sell
137,260
-57,220
-29% -$4.15M 5.81% 3
2023
Q4 		$9.63M Buy
194,480
+3,660
+2% +$170K 4.95% 4
2023
Q3 		$8.3M Buy
190,820
+2,530
+1% +$113K 5.09% 5
2023
Q2 		$7.96M Sell
188,290
-80,930
-30% -$2.69M 4.67% 6
2023
Q1 		$7.48M Sell
269,220
-1,390
-0.5% -$30.1K 4.86% 4
2022
Q4 		$3.95M Buy
270,610
+3,020
+1% +$44.3K 2.91% 13
2022
Q3 		$3.25M Sell
267,590
-204,600
-43% -$3.23M 2.51% 19
2022
Q2 		$7.16M Buy
472,190
+3,390
+0.7% +$64K 4.83% 4
2022
Q1 		$12.8M Sell
468,800
-6,920
-1% -$174K 6.9% 1
2021
Q4 		$14M Buy
475,720
+3,530
+0.7% +$97.1K 5.15% 5
2021
Q3 		$9.78M Buy
472,190
+7,870
+2% +$163K 3.88% 6
2021
Q2 		$9.29M Buy
464,320
+920
+0.2% +$14.7K 3.71% 5
2021
Q1 		$6.19M Sell
463,400
-5,600
-1% -$75.3K 2.7% 9
2020
Q4 		$6.12M Sell
469,000
-206,800
-31% -$2.77M 2.63% 10
2020
Q3 		$9.14M Buy
675,800
+9,560
+1% +$111K 4.51% 4
2020
Q2 		$6.33M Buy
666,240
+15,120
+2% +$122K 3.6% 7
2020
Q1 		$4.29M Buy
651,120
+19,920
+3% +$126K 3.66% 5
2019
Q4 		$3.71M Buy
+631,200
New +$3.28M 3.05% 7

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

NWK Group's NVDA Position: Q1 2026 in Review

NWK Group reduced its NVIDIA (NVDA) stake by 0.52% in Q1 2026, selling an estimated $127K and leaving 132,222 shares worth $23.1M. The position accounts for 8.85% of the portfolio, ranked #1.

NWK Group first reported a position in NVDA in Q4 2019 and has held it in 26 quarters since. The position peaked at $24.9M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • NWK Group held 132,222 shares of NVIDIA worth $23.1M as of Q1 2026.
  • NWK Group sold 693 NVIDIA shares in Q1 2026, an estimated $127K.
  • NVIDIA made up 8.85% of NWK Group's portfolio in Q1 2026, its #1 holding.
  • NWK Group first reported a position in NVIDIA in Q4 2019 and has held it in 26 quarters since.
  • NWK Group's NVIDIA position peaked at $24.9M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on NWK Group's 13F filing for Q1 2026, filed 7 May 2026.