&Partners’s NVIDIA NVDA Stock Holding History

&Partners’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	$460M	Buy	2,643,834 +166,242	+7%	+$30.5M	2.27%	5
2025 Q4	$462M	Buy	2,477,592 +557,879	+29%	+$104M	2.42%	5
2025 Q3	$354M	Buy	1,919,713 +505,430	+36%	+$88.1M	2.26%	5
2025 Q2	$223M	Buy	1,414,283 +323,228	+30%	+$40.7M	1.71%	8
2025 Q1	$120M	Buy	1,091,055 +93,352	+9%	+$11.8M	1.27%	9
2024 Q4	$144M	Buy	997,703 +292,011	+41%	+$40.2M	1.73%	6
2024 Q3	$85.6M	Buy	705,692 +281,272	+66%	+$33.2M	1.65%	7
2024 Q2	$52.4M	Buy	424,420 +288,150	+211%	+$29.1M	2.29%	5
2024 Q1	$12.3M	Buy	136,270 +93,140	+216%	+$6.75M	1.7%	10
2023 Q4	$2.06M	Buy	43,130 +34,550	+403%	+$1.6M	0.5%	51
2023 Q3	$373K	Buy	8,580 +1,680	+24%	+$75.3K	0.17%	107
2023 Q2	$292K	Buy	+6,900	New	+$229K	0.13%	131
2022 Q1	–	Sell	-6,960	Closed	-$205K	–	203
2021 Q4	$205K	Buy	+6,960	New	+$192K	0.12%	172

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

&Partners's NVDA Position: Q1 2026 in Review

&Partners increased its NVIDIA (NVDA) stake by 6.7% in Q1 2026, buying an estimated $30.5M and bringing the position to 2,643,834 shares worth $460M. The position accounts for 2.27% of the portfolio, ranked #5.

&Partners first reported a position in NVDA in Q4 2021 and has held it in 13 quarters since. The position peaked at $462M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

&Partners held 2,643,834 shares of NVIDIA worth $460M as of Q1 2026.
&Partners bought 166,242 NVIDIA shares in Q1 2026, an estimated $30.5M.
NVIDIA made up 2.27% of &Partners's portfolio in Q1 2026, its #5 holding.
&Partners first reported a position in NVIDIA in Q4 2021 and has held it in 13 quarters since.
&Partners's NVIDIA position peaked at $462M in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.