SWF LLC’s NVIDIA NVDA Stock Holding History

SWF LLC’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	$263K	Buy	1,506 +100	+7%	+$18.3K	0.02%	8
2025 Q4	$262K	Hold	1,406	–	–	0.03%	8
2025 Q3	$262K	Buy	+1,406	New	+$245K	0.03%	8

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

SWF LLC's NVDA Position: Q1 2026 in Review

SWF LLC increased its NVIDIA (NVDA) stake by 7.1% in Q1 2026, buying an estimated $18.3K and bringing the position to 1,506 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #8.

SWF LLC first reported a position in NVDA in Q3 2025 and has held it in 3 quarters since. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

SWF LLC held 1,506 shares of NVIDIA worth $263K as of Q1 2026.
SWF LLC bought 100 NVIDIA shares in Q1 2026, an estimated $18.3K.
NVIDIA made up 0.02% of SWF LLC's portfolio in Q1 2026, its #8 holding.
SWF LLC first reported a position in NVIDIA in Q3 2025 and has held it in 3 quarters since.
5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on SWF LLC's 13F filing for Q1 2026, filed 14 May 2026.