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Tevis Investment Management’s NVIDIA NVDA Stock Holding History

Tevis Investment 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 		$4.24M Buy
24,313
+1,215
+5% +$223K 2.41% 10
2025
Q4 		$4.31M Hold
23,098
– – 2.59% 10
2025
Q3 		$4.31M Sell
23,098
-99
-0.4% -$17.3K 2.59% 10
2025
Q2 		$3.67M Buy
23,197
+4,025
+21% +$507K 2.35% 11
2025
Q1 		$2.57M Hold
19,172
– – 1.91% 14
2024
Q4 		$2.57M Buy
19,172
+69
+0.4% +$9.51K 1.91% 14
2024
Q3 		$2.32M Buy
19,103
+4,873
+34% +$576K 1.72% 16
2024
Q2 		$1.76M Buy
14,230
+2,680
+23% +$271K 1.41% 23
2024
Q1 		$1.04M Sell
11,550
-3,510
-23% -$254K 0.89% 41
2023
Q4 		$746K Sell
15,060
-1,330
-8% -$61.6K 0.69% 47
2023
Q3 		$713K Sell
16,390
-890
-5% -$39.9K 0.72% 49
2023
Q2 		$731K Sell
17,280
-4,460
-21% -$148K 0.71% 47
2023
Q1 		$604K Sell
21,740
-4,500
-17% -$97.4K 0.61% 52
2022
Q4 		$383K Sell
26,240
-590
-2% -$8.65K 0.41% 65
2022
Q3 		$326K Buy
26,830
+3,280
+14% +$51.9K 0.32% 77
2022
Q2 		$356K Buy
23,550
+820
+4% +$15.5K 0.34% 70
2022
Q1 		$621K Buy
22,730
+1,050
+5% +$26.3K 0.56% 53
2021
Q4 		$643K Buy
+21,680
New +$597K 0.56% 49

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

Tevis Investment Management's NVDA Position: Q1 2026 in Review

Tevis Investment Management increased its NVIDIA (NVDA) stake by 5.3% in Q1 2026, buying an estimated $223K and bringing the position to 24,313 shares worth $4.24M. The position accounts for 2.41% of the portfolio, ranked #10.

Tevis Investment Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.31M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Tevis Investment Management held 24,313 shares of NVIDIA worth $4.24M as of Q1 2026.
  • Tevis Investment Management bought 1,215 NVIDIA shares in Q1 2026, an estimated $223K.
  • NVIDIA made up 2.41% of Tevis Investment Management's portfolio in Q1 2026, its #10 holding.
  • Tevis Investment Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Tevis Investment Management's NVIDIA position peaked at $4.31M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.