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Progressive Investment Management’s NVIDIA NVDA Stock Holding History

Progressive Investment 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 		$35.9M Sell
206,038
-352
-0.2% -$64.6K 9.49% 2
2025
Q4 		$38.5M Sell
206,390
-1,183
-0.6% -$220K 9.21% 3
2025
Q3 		$38.7M Sell
207,573
-2,740
-1% -$478K 9.41% 2
2025
Q2 		$33.2M Sell
210,313
-4,170
-2% -$525K 8.47% 2
2025
Q1 		$23.2M Buy
214,483
+61,272
+40% +$7.77M 6.51% 3
2024
Q4 		$20.6M Sell
153,211
-3,201
-2% -$441K 5.28% 5
2024
Q3 		$19M Sell
156,412
-5,942
-4% -$702K 4.87% 4
2024
Q2 		$20.1M Sell
162,354
-1,756
-1% -$178K 5.31% 5
2024
Q1 		$14.8M Buy
164,110
+52,180
+47% +$3.78M 4.07% 6
2023
Q4 		$5.54M Sell
111,930
-1,020
-0.9% -$47.3K 1.58% 26
2023
Q3 		$4.91M Buy
112,950
+99,880
+764% +$4.47M 1.6% 25
2023
Q2 		$553K Sell
13,070
-250
-2% -$8.3K 0.17% 36
2023
Q1 		$370K Buy
+13,320
New +$288K 0.12% 40
2022
Q3 		– Sell
-13,320
Closed -$202K – 52
2022
Q2 		$202K Hold
13,320
– – 0.08% 48
2022
Q1 		$363K Hold
13,320
– – 0.11% 41
2021
Q4 		$392K Hold
13,320
– – 0.11% 42
2021
Q3 		$276K Buy
+13,320
New +$277K 0.08% 48

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

Progressive Investment Management's NVDA Position: Q1 2026 in Review

Progressive Investment Management reduced its NVIDIA (NVDA) stake by 0.17% in Q1 2026, selling an estimated $64.6K and leaving 206,038 shares worth $35.9M. The position accounts for 9.49% of the portfolio, ranked #2.

Progressive Investment Management first reported a position in NVDA in Q3 2021 and has held it in 17 quarters since. The position peaked at $38.7M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Progressive Investment Management held 206,038 shares of NVIDIA worth $35.9M as of Q1 2026.
  • Progressive Investment Management sold 352 NVIDIA shares in Q1 2026, an estimated $64.6K.
  • NVIDIA made up 9.49% of Progressive Investment Management's portfolio in Q1 2026, its #2 holding.
  • Progressive Investment Management first reported a position in NVIDIA in Q3 2021 and has held it in 17 quarters since.
  • Progressive Investment Management's NVIDIA position peaked at $38.7M in Q3 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Progressive Investment Management's 13F filing for Q1 2026, filed 5 May 2026.