Schubert & Co’s NVIDIA NVDA Stock Holding History

Schubert & Co’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	$1.54M	Sell	8,851 -407	-4%	-$74.7K	1.26%	17
2025 Q4	$1.73M	Buy	9,258 +1,098	+13%	+$204K	1.38%	15
2025 Q3	$1.52M	Buy	8,160 +837	+11%	+$146K	1.12%	15
2025 Q2	$1.16M	Buy	7,323 +1,926	+36%	+$242K	0.82%	16
2025 Q1	$585K	Buy	5,397 +881	+20%	+$112K	0.4%	26
2024 Q4	$606K	Buy	4,516 +1,136	+34%	+$157K	0.41%	26
2024 Q3	$410K	Buy	+3,380	New	+$399K	0.29%	35
2023 Q2	–	Sell	-900	Closed	-$25K	–	1020
2023 Q1	$25K	Buy	900 +180	+25%	+$3.9K	0.02%	110
2022 Q4	$10.5K	Sell	720 -60	-8%	-$880	0.01%	214
2022 Q3	$9K	Sell	780 -230	-23%	-$3.64K	0.01%	216
2022 Q2	$15K	Buy	1,010 +420	+71%	+$7.93K	0.01%	136
2022 Q1	$16K	Sell	590 -20	-3%	-$502	0.02%	92
2021 Q4	$18K	Buy	+610	New	+$16.8K	0.02%	74

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

Schubert & Co's NVDA Position: Q1 2026 in Review

Schubert & Co reduced its NVIDIA (NVDA) stake by 4.4% in Q1 2026, selling an estimated $74.7K and leaving 8,851 shares worth $1.54M. The position accounts for 1.26% of the portfolio, ranked #17.

Schubert & Co first reported a position in NVDA in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.73M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Schubert & Co held 8,851 shares of NVIDIA worth $1.54M as of Q1 2026.
Schubert & Co sold 407 NVIDIA shares in Q1 2026, an estimated $74.7K.
NVIDIA made up 1.26% of Schubert & Co's portfolio in Q1 2026, its #17 holding.
Schubert & Co first reported a position in NVIDIA in Q4 2021 and has held it in 13 quarters since.
Schubert & Co's NVIDIA position peaked at $1.73M in Q4 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.