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Vantage Investment Partners’s NVIDIA NVDA Stock Holding History

Vantage Investment Partners’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 		$48.7M Sell
279,444
-180
-0.1% -$33K 3.36% 9
2025
Q4 		$52.1M Sell
279,624
-52,718
-16% -$9.81M 3.48% 9
2025
Q3 		$62M Sell
332,342
-16,687
-5% -$2.91M 4.24% 3
2025
Q2 		$55.1M Buy
349,029
+81,901
+31% +$10.3M 4.02% 6
2025
Q1 		$29M Buy
267,128
+202,191
+311% +$25.6M 2.43% 19
2024
Q4 		$8.72M Sell
64,937
-2,662
-4% -$367K 0.76% 42
2024
Q3 		$8.21M Sell
67,599
-22,061
-25% -$2.61M 0.69% 42
2024
Q2 		$11.1M Sell
89,660
-44,680
-33% -$4.52M 1% 40
2024
Q1 		$12.1M Sell
134,340
-71,900
-35% -$5.21M 1.08% 36
2023
Q4 		$10.2M Buy
206,240
+52,420
+34% +$2.43M 1.02% 41
2023
Q3 		$6.69M Buy
153,820
+11,770
+8% +$527K 0.88% 40
2023
Q2 		$6.01M Sell
142,050
-12,330
-8% -$409K 0.78% 44
2023
Q1 		$4.29M Buy
154,380
+12,200
+9% +$264K 0.59% 42
2022
Q4 		$2.08M Hold
142,180
– – 0.32% 48
2022
Q3 		$1.73M Hold
142,180
– – 0.27% 52
2022
Q2 		$2.15M Buy
142,180
+12,500
+10% +$236K 0.17% 57
2022
Q1 		$3.54M Buy
129,680
+13,660
+12% +$343K 0.18% 60
2021
Q4 		$3.41M Sell
116,020
-9,610
-8% -$264K 0.17% 57
2021
Q3 		$2.6M Sell
125,630
-64,890
-34% -$1.35M 0.14% 56
2021
Q2 		$3.81M Buy
190,520
+24,800
+15% +$398K 0.18% 57
2021
Q1 		$2.21M Buy
165,720
+37,880
+30% +$509K 0.11% 64
2020
Q4 		$1.67M Sell
127,840
-151,040
-54% -$2.02M 0.1% 58
2020
Q3 		$3.77M Buy
278,880
+10,280
+4% +$120K 0.24% 51
2020
Q2 		$2.55M Buy
268,600
+68,120
+34% +$551K 0.19% 50
2020
Q1 		$1.32M Sell
200,480
-7,429,720
-97% -$46.9M 0.11% 58
2019
Q4 		$44.9M Sell
7,630,200
-252,400
-3% -$1.31M 3.68% 6
2019
Q3 		$34.3M Hold
7,882,600
– – 3.56% 6
2019
Q2 		$32.4M Buy
+7,882,600
New +$32.7M 3.7% 6

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

Vantage Investment Partners's NVDA Position: Q1 2026 in Review

Vantage Investment Partners reduced its NVIDIA (NVDA) stake by 0.06% in Q1 2026, selling an estimated $33K and leaving 279,444 shares worth $48.7M. The position accounts for 3.36% of the portfolio, ranked #9.

Vantage Investment Partners first reported a position in NVDA in Q2 2019 and has held it in 28 quarters since. The position peaked at $62M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Vantage Investment Partners held 279,444 shares of NVIDIA worth $48.7M as of Q1 2026.
  • Vantage Investment Partners sold 180 NVIDIA shares in Q1 2026, an estimated $33K.
  • NVIDIA made up 3.36% of Vantage Investment Partners's portfolio in Q1 2026, its #9 holding.
  • Vantage Investment Partners first reported a position in NVIDIA in Q2 2019 and has held it in 28 quarters since.
  • Vantage Investment Partners's NVIDIA position peaked at $62M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.