O'Rourke & Company’s NVIDIA NVDA Stock Holding History

O'Rourke & Company’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	$2M	Buy	11,441 +506	+5%	+$92.8K	0.79%	35
2025 Q4	$2.04M	Buy	10,935 +135	+1%	+$25.1K	0.79%	33
2025 Q3	$2.01M	Buy	10,800 +1,214	+13%	+$212K	0.84%	31
2025 Q2	$1.51M	Buy	9,586 +293	+3%	+$36.9K	0.71%	34
2025 Q1	$1.01M	Buy	9,293 +937	+11%	+$119K	0.5%	48
2024 Q4	$1.12M	Buy	8,356 +732	+10%	+$101K	0.55%	41
2024 Q3	$926K	Buy	7,624 +1,185	+18%	+$140K	0.46%	48
2024 Q2	$795K	Buy	6,439 +329	+5%	+$33.3K	0.45%	51
2024 Q1	$552K	Buy	6,110 +850	+16%	+$61.6K	0.32%	67
2023 Q4	$260K	Sell	5,260 -20	-0.4%	-$927	0.17%	115
2023 Q3	$230K	Buy	5,280 +20	+0.4%	+$896	0.17%	122
2023 Q2	$223K	Buy	+5,260	New	+$175K	0.16%	127

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

O'Rourke & Company's NVDA Position: Q1 2026 in Review

O'Rourke & Company increased its NVIDIA (NVDA) stake by 4.6% in Q1 2026, buying an estimated $92.8K and bringing the position to 11,441 shares worth $2M. The position accounts for 0.79% of the portfolio, ranked #35.

O'Rourke & Company first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.04M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

O'Rourke & Company held 11,441 shares of NVIDIA worth $2M as of Q1 2026.
O'Rourke & Company bought 506 NVIDIA shares in Q1 2026, an estimated $92.8K.
NVIDIA made up 0.79% of O'Rourke & Company's portfolio in Q1 2026, its #35 holding.
O'Rourke & Company first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
O'Rourke & Company's NVIDIA position peaked at $2.04M in Q4 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.