Ritholtz Wealth Management’s NVIDIA NVDA Stock Holding History

Ritholtz Wealth 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	$217K	Sell	500 -2,900	-85%	-$532K	﹤0.01%	1104
2025 Q4	$357K	Hold	3,400	–	–	0.01%	828
2025 Q3	$370K	Hold	3,400	–	–	0.01%	770
2025 Q2	$311K	Hold	3,400	–	–	0.01%	780
2025 Q1	$246K	Sell	3,400 -5,000	-60%	-$634K	0.01%	803
2024 Q4	$757K	Buy	8,400 +3,000	+56%	+$414K	0.02%	450
2024 Q3	$599K	Hold	5,400	–	–	0.02%	516
2024 Q2	$614K	Buy	+5,400	New	+$546K	0.02%	458
2022 Q1	–	Sell	-2,000	Closed	-$56K	–	599
2021 Q4	$56K	Buy	+2,000	New	+$55K	﹤0.01%	545
2021 Q3	–	Sell	-4,000	Closed	-$29K	–	564
2021 Q2	$29K	Sell	4,000 -8,000	-67%	-$128K	﹤0.01%	520
2021 Q1	$38K	Buy	12,000 +8,000	+200%	+$108K	﹤0.01%	455
2020 Q4	$15K	Sell	4,000 -8,000	-67%	-$107K	﹤0.01%	401
2020 Q3	$60K	Sell	12,000 -8,000	-40%	-$93.1K	0.01%	304
2020 Q2	$65K	Buy	+20,000	New	+$162K	0.01%	272
2020 Q1	–	Sell	-16,000	Closed	-$33K	–	198
2019 Q4	$33K	Sell	16,000 -12,000	-43%	-$62.4K	﹤0.01%	149
2019 Q3	$32K	Hold	28,000	–	–	0.01%	133
2019 Q2	$27K	Buy	+28,000	New	+$116K	﹤0.01%	133

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

Ritholtz Wealth Management's NVDA Position: Q1 2026 in Review

Ritholtz Wealth Management increased its NVIDIA (NVDA) stake by 1.7% in Q1 2026, buying an estimated $2.03M and bringing the position to 680,465 shares worth $119M. The position accounts for 2.06% of the portfolio, ranked #12.

Ritholtz Wealth Management first reported a position in NVDA in Q4 2016 and has held it in 37 quarters since. The position peaked at $125M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Ritholtz Wealth Management held 680,465 shares of NVIDIA worth $119M as of Q1 2026.
Ritholtz Wealth Management bought 11,055 NVIDIA shares in Q1 2026, an estimated $2.03M.
NVIDIA made up 2.06% of Ritholtz Wealth Management's portfolio in Q1 2026, its #12 holding.
Ritholtz Wealth Management first reported a position in NVIDIA in Q4 2016 and has held it in 37 quarters since.
Ritholtz Wealth Management's NVIDIA position peaked at $125M in Q4 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.