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Portfolio Design Labs’s NVIDIA NVDA Stock Holding History

Portfolio Design Labs’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 		$29.3M Sell
168,180
-6,951
-4% -$1.28M 5.22% 2
2025
Q4 		$32.7M Sell
175,131
-8,011
-4% -$1.49M 5.39% 2
2025
Q3 		$34.2M Buy
183,142
+100,107
+121% +$17.4M 5.87% 2
2025
Q2 		$13.1M Sell
83,035
-80,772
-49% -$10.2M 2.58% 7
2025
Q1 		$17.8M Sell
163,807
-16,242
-9% -$2.06M 3.66% 3
2024
Q4 		$24.2M Buy
180,049
+27,934
+18% +$3.85M 4.96% 3
2024
Q3 		$18.5M Sell
152,115
-3,609
-2% -$426K 5.16% 3
2024
Q2 		$19.2M Sell
155,724
-4,116
-3% -$416K 5.94% 1
2024
Q1 		$14.4M Sell
159,840
-10
-0% -$725 4.85% 2
2023
Q4 		$7.92M Buy
+159,850
New +$7.41M 3% 6

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

Portfolio Design Labs's NVDA Position: Q1 2026 in Review

Portfolio Design Labs reduced its NVIDIA (NVDA) stake by 4% in Q1 2026, selling an estimated $1.28M and leaving 168,180 shares worth $29.3M. The position accounts for 5.22% of the portfolio, ranked #2.

Portfolio Design Labs first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $34.2M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Portfolio Design Labs held 168,180 shares of NVIDIA worth $29.3M as of Q1 2026.
  • Portfolio Design Labs sold 6,951 NVIDIA shares in Q1 2026, an estimated $1.28M.
  • NVIDIA made up 5.22% of Portfolio Design Labs's portfolio in Q1 2026, its #2 holding.
  • Portfolio Design Labs first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Portfolio Design Labs's NVIDIA position peaked at $34.2M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.