QIM
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Quest Investment Management’s NVIDIA NVDA Stock Holding History

Quest 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 		$55.4M Sell
317,632
-18,881
-6% -$3.46M 6.47% 3
2025
Q4 		$62.8M Sell
336,513
-29,574
-8% -$5.5M 6.76% 2
2025
Q3 		$68.3M Buy
366,087
+9,644
+3% +$1.68M 7.17% 2
2025
Q2 		$56.3M Buy
356,443
+9,408
+3% +$1.18M 6.19% 2
2025
Q1 		$37.6M Sell
347,035
-23,584
-6% -$2.99M 4.66% 2
2024
Q4 		$49.8M Sell
370,619
-7,635
-2% -$1.05M 5.78% 2
2024
Q3 		$45.9M Sell
378,254
-117,913
-24% -$13.9M 5.38% 4
2024
Q2 		$61.3M Sell
496,167
-36,263
-7% -$3.67M 6.78% 4
2024
Q1 		$48.1M Buy
532,430
+99,570
+23% +$7.22M 5.37% 3
2023
Q4 		$21.4M Buy
432,860
+15,780
+4% +$731K 2.69% 7
2023
Q3 		$18.1M Sell
417,080
-71,620
-15% -$3.21M 2.57% 9
2023
Q2 		$20.7M Sell
488,700
-31,230
-6% -$1.04M 2.82% 6
2023
Q1 		$14.4M Sell
519,930
-425,520
-45% -$9.21M 1.98% 13
2022
Q4 		$13.8M Sell
945,450
-23,250
-2% -$341K 1.68% 15
2022
Q3 		$11.8M Buy
968,700
+230,800
+31% +$3.65M 1.45% 22
2022
Q2 		$11.2M Sell
737,900
-116,550
-14% -$2.2M 1.32% 34
2022
Q1 		$23.3M Sell
854,450
-24,940
-3% -$625K 2.22% 8
2021
Q4 		$25.9M Buy
879,390
+22,390
+3% +$616K 2.21% 9
2021
Q3 		$17.8M Buy
857,000
+123,800
+17% +$2.57M 1.63% 11
2021
Q2 		$14.7M Sell
733,200
-513,760
-41% -$8.24M 1.32% 25
2021
Q1 		$16.6M Sell
1,246,960
-76,240
-6% -$1.02M 1.52% 16
2020
Q4 		$17.3M Buy
1,323,200
+80,400
+6% +$1.08M 1.56% 26
2020
Q3 		$16.8M Sell
1,242,800
-631,840
-34% -$7.35M 1.61% 13
2020
Q2 		$17.8M Buy
+1,874,640
New +$15.2M 2% 16

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

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

Quest Investment Management reduced its NVIDIA (NVDA) stake by 5.6% in Q1 2026, selling an estimated $3.46M and leaving 317,632 shares worth $55.4M. The position accounts for 6.47% of the portfolio, ranked #3.

Quest Investment Management first reported a position in NVDA in Q2 2020 and has held it in 24 quarters since. The position peaked at $68.3M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Quest Investment Management held 317,632 shares of NVIDIA worth $55.4M as of Q1 2026.
  • Quest Investment Management sold 18,881 NVIDIA shares in Q1 2026, an estimated $3.46M.
  • NVIDIA made up 6.47% of Quest Investment Management's portfolio in Q1 2026, its #3 holding.
  • Quest Investment Management first reported a position in NVIDIA in Q2 2020 and has held it in 24 quarters since.
  • Quest Investment Management's NVIDIA position peaked at $68.3M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Quest Investment Management's 13F filing for Q1 2026, filed 15 May 2026.