Unconventional Investor’s NVIDIA NVDA Stock Holding History

Unconventional Investor’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	$1.99M	Hold	11,384	–	–	0.94%	12
2025 Q4	$2.12M	Hold	11,384	–	–	1.01%	12
2025 Q3	$2.12M	Sell	11,384 -150	-1%	-$26.1K	1.07%	12
2025 Q2	$1.82M	Buy	11,534 +60	+0.5%	+$7.55K	1.01%	12
2025 Q1	$1.24M	Buy	11,474 +250	+2%	+$31.7K	0.74%	12
2024 Q4	$1.51M	Hold	11,224	–	–	0.91%	11
2024 Q3	$1.36M	Sell	11,224 -400	-3%	-$47.2K	0.85%	11
2024 Q2	$1.44M	Buy	11,624 +404	+4%	+$40.8K	1.01%	11
2024 Q1	$1.01M	Buy	11,220 +50	+0.4%	+$3.62K	0.73%	14
2023 Q4	$553K	Buy	11,170 +10	+0.1%	+$463	0.44%	19
2023 Q3	$485K	Hold	11,160	–	–	0.43%	19
2023 Q2	$472K	Sell	11,160 -6,000	-35%	-$199K	0.43%	20
2023 Q1	$477K	Hold	17,160	–	–	0.46%	21
2022 Q4	$251K	Hold	17,160	–	–	0.25%	25
2022 Q3	$208K	Hold	17,160	–	–	0.23%	29
2022 Q2	$260K	Hold	17,160	–	–	0.27%	29
2022 Q1	$468K	Hold	17,160	–	–	0.43%	21
2021 Q4	$505K	Buy	+17,160	New	+$472K	0.5%	23

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

Unconventional Investor's NVDA Position: Q1 2026 in Review

Unconventional Investor held its NVIDIA (NVDA) position steady in Q1 2026 at 11,384 shares worth $1.99M. The position accounts for 0.94% of the portfolio, ranked #12.

Unconventional Investor first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.12M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Unconventional Investor held 11,384 shares of NVIDIA worth $1.99M as of Q1 2026.
Unconventional Investor left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 0.94% of Unconventional Investor's portfolio in Q1 2026, its #12 holding.
Unconventional Investor first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
Unconventional Investor's NVIDIA position peaked at $2.12M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Unconventional Investor's 13F filing for Q1 2026, filed 18 May 2026.