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Scholtz & Company’s NVIDIA NVDA Stock Holding History

Scholtz & Company’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 		$6.58M Sell
37,718
-714
-2% -$131K 3.37% 6
2025
Q4 		$7.17M Buy
38,432
+810
+2% +$151K 3.11% 9
2025
Q3 		$7.02M Sell
37,622
-80
-0.2% -$13.9K 3.08% 10
2025
Q2 		$5.96M Sell
37,702
-11,140
-23% -$1.4M 2.61% 13
2025
Q1 		$5.29M Sell
48,842
-32,623
-40% -$4.13M 2.62% 13
2024
Q4 		$10.9M Buy
81,465
+592
+0.7% +$81.6K 5.23% 6
2024
Q3 		$9.82M Sell
80,873
-34,710
-30% -$4.1M 4.63% 7
2024
Q2 		$14.3M Sell
115,583
-14,677
-11% -$1.48M 6.08% 4
2024
Q1 		$11.8M Sell
130,260
-16,300
-11% -$1.18M 5.2% 4
2023
Q4 		$7.26M Buy
146,560
+71,080
+94% +$3.29M 3.59% 10
2023
Q3 		$3.28M Buy
75,480
+53,640
+246% +$2.4M 2.17% 19
2023
Q2 		$924K Buy
+21,840
New +$725K 0.58% 32
2022
Q2 		– Sell
-175,380
Closed -$4.79M – 55
2022
Q1 		$4.79M Buy
175,380
+97,650
+126% +$2.45M 1.89% 19
2021
Q4 		$2.29M Buy
77,730
+60,510
+351% +$1.66M 0.74% 36
2021
Q3 		$357K Buy
+17,220
New +$358K 0.13% 55
2021
Q1 		– Sell
-41,960
Closed -$548K – 78
2020
Q4 		$548K Buy
41,960
+6,240
+17% +$83.5K 0.21% 53
2020
Q3 		$483K Buy
+35,720
New +$416K 0.21% 52

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

Scholtz & Company's NVDA Position: Q1 2026 in Review

Scholtz & Company reduced its NVIDIA (NVDA) stake by 1.9% in Q1 2026, selling an estimated $131K and leaving 37,718 shares worth $6.58M. The position accounts for 3.37% of the portfolio, ranked #6.

Scholtz & Company first reported a position in NVDA in Q3 2020 and has held it in 17 quarters since. The position peaked at $14.3M in Q2 2024. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Scholtz & Company held 37,718 shares of NVIDIA worth $6.58M as of Q1 2026.
  • Scholtz & Company sold 714 NVIDIA shares in Q1 2026, an estimated $131K.
  • NVIDIA made up 3.37% of Scholtz & Company's portfolio in Q1 2026, its #6 holding.
  • Scholtz & Company first reported a position in NVIDIA in Q3 2020 and has held it in 17 quarters since.
  • Scholtz & Company's NVIDIA position peaked at $14.3M in Q2 2024.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Scholtz & Company's 13F filing for Q1 2026, filed 15 May 2026.