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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 		– Hold
0
– -$2.8M – 44
2025
Q4 		– Hold
0
– – – 17
2025
Q3 		– Hold
0
– – – 6
2025
Q2 		– Hold
0
– – – 15
2025
Q1 		– Hold
0
– – – 17
2024
Q4 		– Hold
0
– -$11.7M – 34
2024
Q3 		– Hold
0
– – – 12
2024
Q2 		– Hold
0
– – – 9
2024
Q1 		– Hold
0
– – – 5
2023
Q4 		– Hold
0
– – – 8
2023
Q3 		– Hold
0
– – – 17
2020
Q4 		– Hold
0
– -$5.74M – 42
2020
Q3 		– Hold
0
– – – 16

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 5,842 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.
  • 5,842 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.