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Stephenson & Company’s NVIDIA NVDA Stock Holding History

Stephenson & 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 		$668K Buy
3,832
+112
+3% +$20.5K 0.36% 20
2025
Q4 		$694K Buy
3,720
+2,400
+182% +$447K 0.38% 20
2025
Q3 		$246K Hold
1,320
– – 0.14% 34
2025
Q2 		$209K Buy
+1,320
New +$166K 0.13% 38

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

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

Stephenson & Company increased its NVIDIA (NVDA) stake by 3% in Q1 2026, buying an estimated $20.5K and bringing the position to 3,832 shares worth $668K. The position accounts for 0.36% of the portfolio, ranked #20.

Stephenson & Company first reported a position in NVDA in Q2 2025 and has held it in 4 quarters since. The position peaked at $694K in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Stephenson & Company held 3,832 shares of NVIDIA worth $668K as of Q1 2026.
  • Stephenson & Company bought 112 NVIDIA shares in Q1 2026, an estimated $20.5K.
  • NVIDIA made up 0.36% of Stephenson & Company's portfolio in Q1 2026, its #20 holding.
  • Stephenson & Company first reported a position in NVIDIA in Q2 2025 and has held it in 4 quarters since.
  • Stephenson & Company's NVIDIA position peaked at $694K in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.