Ted Buchan & Co’s NVIDIA NVDA Stock Holding History

Ted Buchan & 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	$8.12M	Sell	46,568 -441	-0.9%	-$80.9K	2.95%	12
2025 Q4	$8.77M	Sell	47,009 -64	-0.1%	-$11.9K	3.22%	10
2025 Q3	$8.78M	Sell	47,073 -1,185	-2%	-$207K	3.44%	10
2025 Q2	$7.62M	Buy	48,258 +3,867	+9%	+$487K	3.03%	11
2025 Q1	$4.81M	Buy	44,391 +532	+1%	+$67.4K	2.28%	14
2024 Q4	$5.89M	Sell	43,859 -502	-1%	-$69.2K	2.78%	13
2024 Q3	$5.39M	Sell	44,361 -16	-0%	-$1.89K	2.56%	13
2024 Q2	$5.48M	Sell	44,377 -363	-0.8%	-$36.7K	2.94%	13
2024 Q1	$4.04M	Buy	44,740 +1,930	+5%	+$140K	2.48%	11
2023 Q4	$2.12M	Sell	42,810 -1,880	-4%	-$87.1K	1.54%	18
2023 Q3	$1.94M	Sell	44,690 -1,030	-2%	-$46.1K	1.56%	16
2023 Q2	$1.93M	Sell	45,720 -14,730	-24%	-$489K	1.49%	16
2023 Q1	$1.68M	Sell	60,450 -1,690	-3%	-$36.6K	1.4%	15
2022 Q4	$908K	Buy	+62,140	New	+$911K	0.84%	26

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

Ted Buchan & Co's NVDA Position: Q1 2026 in Review

Ted Buchan & Co reduced its NVIDIA (NVDA) stake by 0.94% in Q1 2026, selling an estimated $80.9K and leaving 46,568 shares worth $8.12M. The position accounts for 2.95% of the portfolio, ranked #12.

Ted Buchan & Co first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.78M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Ted Buchan & Co held 46,568 shares of NVIDIA worth $8.12M as of Q1 2026.
Ted Buchan & Co sold 441 NVIDIA shares in Q1 2026, an estimated $80.9K.
NVIDIA made up 2.95% of Ted Buchan & Co's portfolio in Q1 2026, its #12 holding.
Ted Buchan & Co first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
Ted Buchan & Co's NVIDIA position peaked at $8.78M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Ted Buchan & Co's 13F filing for Q1 2026, filed 14 May 2026.