Provident Investment Management’s NVIDIA NVDA Stock Holding History

Provident 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	$20.6M	Buy	117,891 +1,670	+1%	+$306K	2.04%	21
2025 Q4	$21.7M	Buy	116,221 +109,234	+1,563%	+$20.3M	1.97%	21
2025 Q3	$1.3M	Sell	6,987 -920	-12%	-$160K	0.12%	37
2025 Q2	$1.25M	Buy	7,907 +654	+9%	+$82.3K	0.11%	33
2025 Q1	$786K	Sell	7,253 -350	-5%	-$44.4K	0.07%	50
2024 Q4	$1.02M	Buy	7,603 +203	+3%	+$28K	0.1%	35
2024 Q3	$899K	Buy	7,400 +100	+1%	+$11.8K	0.08%	43
2024 Q2	$902K	Buy	7,300 +800	+12%	+$80.9K	0.08%	40
2024 Q1	$587K	Sell	6,500 -500	-7%	-$36.2K	0.05%	51
2023 Q4	$347K	Buy	+7,000	New	+$324K	0.03%	60

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

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

Provident Investment Management increased its NVIDIA (NVDA) stake by 1.4% in Q1 2026, buying an estimated $306K and bringing the position to 117,891 shares worth $20.6M. The position accounts for 2.04% of the portfolio, ranked #21.

Provident Investment Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.7M in Q4 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Provident Investment Management held 117,891 shares of NVIDIA worth $20.6M as of Q1 2026.
Provident Investment Management bought 1,670 NVIDIA shares in Q1 2026, an estimated $306K.
NVIDIA made up 2.04% of Provident Investment Management's portfolio in Q1 2026, its #21 holding.
Provident Investment Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Provident Investment Management's NVIDIA position peaked at $21.7M in Q4 2025.
5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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