Stockman Wealth Management’s NVIDIA NVDA Stock Holding History

Stockman 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	$17.5M	Buy	100,108 +2,783	+3%	+$511K	1.93%	18
2025 Q4	$18.2M	Sell	97,325 -1,860	-2%	-$346K	2.11%	16
2025 Q3	$18.5M	Sell	99,185 -7,755	-7%	-$1.35M	2.3%	13
2025 Q2	$16.9M	Buy	106,940 +102,832	+2,503%	+$12.9M	2.3%	12
2025 Q1	$445K	Buy	4,108 +380	+10%	+$48.2K	0.07%	107
2024 Q4	$501K	Sell	3,728 -1,045	-22%	-$144K	0.08%	104
2024 Q3	$580K	Sell	4,773 -4,792	-50%	-$566K	0.09%	94
2024 Q2	$1.18M	Sell	9,565 -73,695	-89%	-$7.45M	0.21%	64
2024 Q1	$7.52M	Buy	83,260 +32,500	+64%	+$2.36M	1.33%	30
2023 Q4	$2.51M	Buy	50,760 +45,250	+821%	+$2.1M	0.5%	43
2023 Q3	$240K	Buy	5,510 +250	+5%	+$11.2K	0.05%	158
2023 Q2	$223K	Buy	+5,260	New	+$175K	0.05%	174

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

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

Stockman Wealth Management increased its NVIDIA (NVDA) stake by 2.9% in Q1 2026, buying an estimated $511K and bringing the position to 100,108 shares worth $17.5M. The position accounts for 1.93% of the portfolio, ranked #18.

Stockman Wealth Management first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $18.5M in Q3 2025. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Stockman Wealth Management held 100,108 shares of NVIDIA worth $17.5M as of Q1 2026.
Stockman Wealth Management bought 2,783 NVIDIA shares in Q1 2026, an estimated $511K.
NVIDIA made up 1.93% of Stockman Wealth Management's portfolio in Q1 2026, its #18 holding.
Stockman Wealth Management first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
Stockman Wealth Management's NVIDIA position peaked at $18.5M in Q3 2025.
5,838 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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