Semus Wealth Partners’s NVIDIA NVDA Stock Holding History

Semus Wealth Partners’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	$7.48M	Sell	42,863 -1,062	-2%	-$195K	4.18%	2
2025 Q4	$8.19M	Sell	43,925 -1,785	-4%	-$332K	4.41%	2
2025 Q3	$8.53M	Sell	45,710 -1,720	-4%	-$300K	4.83%	2
2025 Q2	$7.49M	Sell	47,430 -4,333	-8%	-$545K	4.86%	2
2025 Q1	$5.61M	Sell	51,763 -3,861	-7%	-$489K	3.91%	2
2024 Q4	$7.47M	Buy	55,624 +28	+0.1%	+$3.86K	4.95%	2
2024 Q3	$6.75M	Sell	55,596 -1,527	-3%	-$180K	4.72%	2
2024 Q2	$7.06M	Buy	57,123 +2,833	+5%	+$286K	5.45%	2
2024 Q1	$4.91M	Sell	54,290 -650	-1%	-$47.1K	4.13%	3
2023 Q4	$2.72M	Buy	54,940 +9,220	+20%	+$427K	2.23%	8
2023 Q3	$1.99M	Buy	45,720 +7,600	+20%	+$341K	1.85%	12
2023 Q2	$1.61M	Buy	38,120 +1,920	+5%	+$63.7K	1.48%	12
2023 Q1	$1.01M	Sell	36,200 -6,840	-16%	-$148K	1.08%	15
2022 Q4	$629K	Buy	+43,040	New	+$631K	0.76%	32

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

Semus Wealth Partners's NVDA Position: Q1 2026 in Review

Semus Wealth Partners reduced its NVIDIA (NVDA) stake by 2.4% in Q1 2026, selling an estimated $195K and leaving 42,863 shares worth $7.48M. The position accounts for 4.18% of the portfolio, ranked #2.

Semus Wealth Partners first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.53M in Q3 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Semus Wealth Partners held 42,863 shares of NVIDIA worth $7.48M as of Q1 2026.
Semus Wealth Partners sold 1,062 NVIDIA shares in Q1 2026, an estimated $195K.
NVIDIA made up 4.18% of Semus Wealth Partners's portfolio in Q1 2026, its #2 holding.
Semus Wealth Partners first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
Semus Wealth Partners's NVIDIA position peaked at $8.53M in Q3 2025.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Semus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.