Peloton Wealth Strategists’s NVIDIA NVDA Stock Holding History

Peloton Wealth Strategists’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	$780K	Sell	4,473 -90	-2%	-$16.5K	0.32%	65
2025 Q4	$851K	Sell	4,563 -1,180	-21%	-$220K	0.33%	67
2025 Q3	$1.07M	Sell	5,743 -184	-3%	-$32.1K	0.42%	69
2025 Q2	$936K	Hold	5,927	–	–	0.38%	66
2025 Q1	$642K	Buy	5,927 +42	+0.7%	+$5.32K	0.27%	72
2024 Q4	$790K	Buy	5,885 +530	+10%	+$73.1K	0.32%	68
2024 Q3	$650K	Sell	5,355 -195	-4%	-$23K	0.26%	72
2024 Q2	$686K	Sell	5,550 -80	-1%	-$8.09K	0.28%	70
2024 Q1	$509K	Sell	5,630 -910	-14%	-$66K	0.21%	76
2023 Q4	$324K	Sell	6,540 -2,760	-30%	-$128K	0.14%	83
2023 Q3	$405K	Buy	9,300 +500	+6%	+$22.4K	0.19%	79
2023 Q2	$372K	Hold	8,800	–	–	0.16%	79
2023 Q1	$244K	Buy	+8,800	New	+$190K	0.11%	87
2022 Q2	–	Sell	-8,800	Closed	-$240K	–	87
2022 Q1	$240K	Hold	8,800	–	–	0.1%	83
2021 Q4	$259K	Buy	+8,800	New	+$242K	0.1%	84

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

Peloton Wealth Strategists's NVDA Position: Q1 2026 in Review

Peloton Wealth Strategists reduced its NVIDIA (NVDA) stake by 2% in Q1 2026, selling an estimated $16.5K and leaving 4,473 shares worth $780K. The position accounts for 0.32% of the portfolio, ranked #65.

Peloton Wealth Strategists first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.07M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Peloton Wealth Strategists held 4,473 shares of NVIDIA worth $780K as of Q1 2026.
Peloton Wealth Strategists sold 90 NVIDIA shares in Q1 2026, an estimated $16.5K.
NVIDIA made up 0.32% of Peloton Wealth Strategists's portfolio in Q1 2026, its #65 holding.
Peloton Wealth Strategists first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
Peloton Wealth Strategists's NVIDIA position peaked at $1.07M in Q3 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Peloton Wealth Strategists's 13F filing for Q1 2026, filed 14 May 2026.