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	–	Sell	-10,000	Closed	-$9.05K	–	175
2025 Q4	$9.05K	Buy	+10,000	New	+$1.86M	﹤0.01%	171
2025 Q3	–	Sell	-14,700	Closed	-$3.71K	–	181
2025 Q2	$3.71K	Buy	+14,700	New	+$1.85M	﹤0.01%	167
2024 Q3	–	Sell	-141,500	Closed	-$17.5M	–	172
2024 Q2	$17.5M	Buy	+141,500	New	+$14.3M	1.3%	23
2022 Q1	–	Sell	-256,000	Closed	-$1K	–	84
2021 Q4	$1K	Buy	+256,000	New	+$7.04M	﹤0.01%	81

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

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.