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Parker Investment Management’s NVIDIA NVDA Stock Holding History

Parker Investment 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 		$40.6M Sell
233,047
-24,327
-9% -$4.46M 6.16% 6
2025
Q4 		$48M Sell
257,374
-95,545
-27% -$17.8M 6.8% 8
2025
Q3 		$65.8M Buy
352,919
+79,374
+29% +$13.8M 7.86% 4
2025
Q2 		$43.2M Sell
273,545
-6,711
-2% -$845K 6.04% 5
2025
Q1 		$30.4M Sell
280,256
-199,718
-42% -$25.3M 5.39% 9
2024
Q4 		$64.5M Sell
479,974
-32,763
-6% -$4.52M 10.05% 5
2024
Q3 		$62.3M Sell
512,737
-46,144
-8% -$5.45M 9.88% 5
2024
Q2 		$69M Sell
558,881
-361,219
-39% -$36.5M 10.56% 4
2024
Q1 		$83.1M Buy
920,100
+755,230
+458% +$54.7M 12.92% 3
2023
Q4 		$7.91M Sell
164,870
-14,330
-8% -$664K 1.48% 13
2023
Q3 		$7.8M Sell
179,200
-6,010
-3% -$269K 1.68% 12
2023
Q2 		$7.83M Buy
185,210
+89,740
+94% +$2.98M 1.26% 12
2023
Q1 		$2.65M Sell
95,470
-50
-0.1% -$1.08K 0.53% 14
2022
Q4 		$1.4M Sell
95,520
-170
-0.2% -$2.49K 0.35% 16
2022
Q3 		$1.16M Sell
95,690
-710
-0.7% -$11.2K 0.38% 15
2022
Q2 		$1.46M Hold
96,400
– – 0.34% 16
2022
Q1 		$2.63M Sell
96,400
-630
-0.6% -$15.8K 0.25% 19
2021
Q4 		$2.85M Sell
97,030
-191,160
-66% -$5.26M 0.45% 13
2021
Q3 		$5.97M Buy
288,190
+197,590
+218% +$4.1M 0.39% 13
2021
Q2 		$1.81M Sell
90,600
-3,520
-4% -$56.4K 0.24% 15
2021
Q1 		$1.26M Hold
94,120
– – 0.17% 21
2020
Q4 		$1.23M Hold
94,120
– – 0.21% 27
2020
Q3 		$1.27M Buy
94,120
+3,320
+4% +$38.6K 0.28% 20
2020
Q2 		$862K Buy
90,800
+9,400
+12% +$76.1K 0.21% 19
2020
Q1 		$536K Buy
81,400
+3,200
+4% +$20.2K 0.19% 14
2019
Q4 		$460K Buy
78,200
+2,400
+3% +$12.5K 0.11% 28
2019
Q3 		$330K Buy
+75,800
New +$319K 0.1% 34

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

Parker Investment Management's NVDA Position: Q1 2026 in Review

Parker Investment Management reduced its NVIDIA (NVDA) stake by 9.5% in Q1 2026, selling an estimated $4.46M and leaving 233,047 shares worth $40.6M. The position accounts for 6.16% of the portfolio, ranked #6.

Parker Investment Management first reported a position in NVDA in Q3 2019 and has held it in 27 quarters since. The position peaked at $83.1M in Q1 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Parker Investment Management held 233,047 shares of NVIDIA worth $40.6M as of Q1 2026.
  • Parker Investment Management sold 24,327 NVIDIA shares in Q1 2026, an estimated $4.46M.
  • NVIDIA made up 6.16% of Parker Investment Management's portfolio in Q1 2026, its #6 holding.
  • Parker Investment Management first reported a position in NVIDIA in Q3 2019 and has held it in 27 quarters since.
  • Parker Investment Management's NVIDIA position peaked at $83.1M in Q1 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Parker Investment Management's 13F filing for Q1 2026, filed 13 May 2026.