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Private Wealth Asset Management’s NVIDIA NVDA Stock Holding History

Private Wealth Asset 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 		$9.62M Sell
55,155
-1,999
-3% -$367K 1.03% 22
2025
Q4 		$10.7M Buy
57,154
+27,903
+95% +$5.19M 1.16% 18
2025
Q3 		$5.46M Buy
29,251
+9,340
+47% +$1.63M 0.64% 33
2025
Q2 		$3.15M Buy
19,911
+6,903
+53% +$869K 0.42% 47
2025
Q1 		$1.41M Buy
+13,008
New +$1.65M 0.2% 84

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

Private Wealth Asset Management's NVDA Position: Q1 2026 in Review

Private Wealth Asset Management reduced its NVIDIA (NVDA) stake by 3.5% in Q1 2026, selling an estimated $367K and leaving 55,155 shares worth $9.62M. The position accounts for 1.03% of the portfolio, ranked #22.

Private Wealth Asset Management first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.7M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Private Wealth Asset Management held 55,155 shares of NVIDIA worth $9.62M as of Q1 2026.
  • Private Wealth Asset Management sold 1,999 NVIDIA shares in Q1 2026, an estimated $367K.
  • NVIDIA made up 1.03% of Private Wealth Asset Management's portfolio in Q1 2026, its #22 holding.
  • Private Wealth Asset Management first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • Private Wealth Asset Management's NVIDIA position peaked at $10.7M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.