Portland Global Advisors’s NVIDIA NVDA Stock Holding History

Portland Global Advisors’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	$359K	Hold	2,060	–	–	0.04%	110
2025 Q4	$384K	Sell	2,060 -4	-0.2%	-$745	0.04%	107
2025 Q3	$385K	Buy	+2,064	New	+$360K	0.04%	103
2018 Q4	–	Sell	-106,000	Closed	-$745K	–	104
2018 Q3	$745K	Hold	106,000	–	–	0.26%	54
2018 Q2	$628K	Hold	106,000	–	–	0.24%	58
2018 Q1	$614K	Hold	106,000	–	–	0.24%	60
2017 Q4	$513K	Hold	106,000	–	–	0.19%	63
2017 Q3	$474K	Hold	106,000	–	–	0.18%	67
2017 Q2	$383K	Hold	106,000	–	–	0.15%	72
2017 Q1	$289K	Buy	106,000 +12,000	+13%	+$31.9K	0.12%	80
2016 Q4	$251K	Buy	+94,000	New	+$196K	0.11%	85

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

Portland Global Advisors's NVDA Position: Q1 2026 in Review

Portland Global Advisors held its NVIDIA (NVDA) position steady in Q1 2026 at 2,060 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #110.

Portland Global Advisors first reported a position in NVDA in Q4 2016 and has held it in 11 quarters since. The position peaked at $745K in Q3 2018. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Portland Global Advisors held 2,060 shares of NVIDIA worth $359K as of Q1 2026.
Portland Global Advisors left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 0.04% of Portland Global Advisors's portfolio in Q1 2026, its #110 holding.
Portland Global Advisors first reported a position in NVIDIA in Q4 2016 and has held it in 11 quarters since.
Portland Global Advisors's NVIDIA position peaked at $745K in Q3 2018.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.