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Private Wealth Partners’s NVIDIA NVDA Stock Holding History

Private Wealth 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 		$101M Sell
580,328
-138,546
-19% -$25.4M 7.8% 2
2025
Q4 		$134M Sell
718,874
-106,157
-13% -$19.8M 9.5% 1
2025
Q3 		$154M Sell
825,031
-5,838
-0.7% -$1.02M 10.98% 1
2025
Q2 		$131M Buy
830,869
+21,088
+3% +$2.65M 10.24% 1
2025
Q1 		$87.8M Buy
809,781
+48,719
+6% +$6.17M 7.27% 2
2024
Q4 		$102M Sell
761,062
-10,678
-1% -$1.47M 7.83% 2
2024
Q3 		$93.7M Sell
771,740
-39,421
-5% -$4.66M 7.47% 3
2024
Q2 		$100M Buy
811,161
+7,481
+0.9% +$756K 7.43% 3
2024
Q1 		$72.6M Sell
803,680
-9,050
-1% -$656K 5.81% 3
2023
Q4 		$40.2M Sell
812,730
-530
-0.1% -$24.6K 3.4% 8
2023
Q3 		$35.4M Sell
813,260
-7,260
-0.9% -$325K 3.38% 8
2023
Q2 		$34.7M Sell
820,520
-49,370
-6% -$1.64M 3.19% 8
2023
Q1 		$24.2M Sell
869,890
-32,010
-4% -$693K 2.41% 14
2022
Q4 		$13.2M Buy
901,900
+81,880
+10% +$1.2M 1.51% 21
2022
Q3 		$9.95M Sell
820,020
-59,780
-7% -$945K 1.27% 23
2022
Q2 		$13.3M Sell
879,800
-11,760
-1% -$222K 1.55% 21
2022
Q1 		$24.3M Buy
891,560
+13,280
+2% +$333K 2.18% 15
2021
Q4 		$25.8M Sell
878,280
-25,740
-3% -$708K 2.18% 13
2021
Q3 		$18.7M Sell
904,020
-13,500
-1% -$280K 1.74% 17
2021
Q2 		$18.4M Sell
917,520
-5,880
-0.6% -$94.3K 1.7% 17
2021
Q1 		$12.3M Sell
923,400
-4,320
-0.5% -$58.1K 1.31% 28
2020
Q4 		$12.1M Buy
927,720
+3,640
+0.4% +$48.7K 1.31% 24
2020
Q3 		$12.5M Sell
924,080
-5,880
-0.6% -$68.4K 1.46% 20
2020
Q2 		$8.83M Sell
929,960
-106,840
-10% -$864K 1.21% 25
2020
Q1 		$6.83M Sell
1,036,800
-62,600
-6% -$395K 1.15% 26
2019
Q4 		$6.47M Buy
1,099,400
+695,200
+172% +$3.62M 0.88% 32
2019
Q3 		$1.76M Buy
404,200
+6,000
+2% +$25.2K 0.27% 55
2019
Q2 		$1.64M Buy
398,200
+3,400
+0.9% +$14.1K 0.25% 56
2019
Q1 		$1.77M Sell
394,800
-614,960
-61% -$2.39M 0.29% 54
2018
Q4 		$3.37M Sell
1,009,760
-736,040
-42% -$3.52M 0.65% 39
2018
Q3 		$12.3M Sell
1,745,800
-15,560
-0.9% -$101K 1.87% 17
2018
Q2 		$10.4M Sell
1,761,360
-199,920
-10% -$1.21M 1.75% 20
2018
Q1 		$11.4M Sell
1,961,280
-28,040
-1% -$165K 1.98% 14
2017
Q4 		$9.62M Buy
1,989,320
+21,240
+1% +$105K 1.78% 17
2017
Q3 		$8.8M Sell
1,968,080
-12,080
-0.6% -$50.2K 1.77% 19
2017
Q2 		$7.16M Buy
1,980,160
+304,240
+18% +$966K 1.55% 21
2017
Q1 		$4.56M Buy
1,675,920
+1,438,120
+605% +$3.83M 1.01% 31
2016
Q4 		$635K Buy
+237,800
New +$497K 0.15% 71

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 Partners's NVDA Position: Q1 2026 in Review

Private Wealth Partners reduced its NVIDIA (NVDA) stake by 19% in Q1 2026, selling an estimated $25.4M and leaving 580,328 shares worth $101M. The position accounts for 7.8% of the portfolio, ranked #2.

Private Wealth Partners first reported a position in NVDA in Q4 2016 and has held it in 38 quarters since. The position peaked at $154M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Private Wealth Partners held 580,328 shares of NVIDIA worth $101M as of Q1 2026.
  • Private Wealth Partners sold 138,546 NVIDIA shares in Q1 2026, an estimated $25.4M.
  • NVIDIA made up 7.8% of Private Wealth Partners's portfolio in Q1 2026, its #2 holding.
  • Private Wealth Partners first reported a position in NVIDIA in Q4 2016 and has held it in 38 quarters since.
  • Private Wealth Partners's NVIDIA position peaked at $154M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.