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Red Wave Investments’s NVIDIA NVDA Stock Holding History

Red Wave Investments’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 		$5.43M Sell
31,148
-136
-0.4% -$25K 1.62% 17
2025
Q4 		$5.83M Sell
31,284
-565
-2% -$105K 1.74% 16
2025
Q3 		$5.94M Sell
31,849
-568
-2% -$99K 1.82% 15
2025
Q2 		$5.12M Sell
32,417
-2,450
-7% -$308K 1.68% 17
2025
Q1 		$3.78M Sell
34,867
-1,909
-5% -$242K 1.36% 20
2024
Q4 		$4.94M Sell
36,776
-687
-2% -$94.7K 1.73% 17
2024
Q3 		$4.55M Sell
37,463
-625
-2% -$73.8K 1.59% 18
2024
Q2 		$4.71M Sell
38,088
-3,062
-7% -$310K 1.74% 18
2024
Q1 		$3.72M Sell
41,150
-7,270
-15% -$527K 1.4% 21
2023
Q4 		$2.4M Buy
48,420
+21,320
+79% +$988K 0.94% 26
2023
Q3 		$1.18M Sell
27,100
-10
-0% -$448 0.5% 36
2023
Q2 		$1.15M Sell
27,110
-60
-0.2% -$1.99K 0.46% 37
2023
Q1 		$755K Sell
27,170
-100
-0.4% -$2.16K 0.31% 46
2022
Q4 		$399K Sell
27,270
-4,550
-14% -$66.7K 0.17% 58
2022
Q3 		$386K Sell
31,820
-810
-2% -$12.8K 0.17% 64
2022
Q2 		$495K Sell
32,630
-190
-0.6% -$3.59K 0.2% 56
2022
Q1 		$896K Buy
32,820
+400
+1% +$10K 0.32% 39
2021
Q4 		$954K Sell
32,420
-140
-0.4% -$3.85K 0.33% 37
2021
Q3 		$675K Sell
32,560
-80
-0.2% -$1.66K 0.24% 41
2021
Q2 		$653K Buy
32,640
+80
+0.2% +$1.28K 0.24% 39
2021
Q1 		$435K Sell
32,560
-1,120
-3% -$15.1K 0.18% 53
2020
Q4 		$440K Buy
+33,680
New +$451K 0.2% 45

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

Red Wave Investments's NVDA Position: Q1 2026 in Review

Red Wave Investments reduced its NVIDIA (NVDA) stake by 0.43% in Q1 2026, selling an estimated $25K and leaving 31,148 shares worth $5.43M. The position accounts for 1.62% of the portfolio, ranked #17.

Red Wave Investments first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.94M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Red Wave Investments held 31,148 shares of NVIDIA worth $5.43M as of Q1 2026.
  • Red Wave Investments sold 136 NVIDIA shares in Q1 2026, an estimated $25K.
  • NVIDIA made up 1.62% of Red Wave Investments's portfolio in Q1 2026, its #17 holding.
  • Red Wave Investments first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Red Wave Investments's NVIDIA position peaked at $5.94M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.