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Verum Partners’s NVIDIA NVDA Stock Holding History

Verum 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 		$3.41M Buy
19,564
+2,126
+12% +$390K 0.65% 31
2025
Q4 		$3.25M Buy
17,438
+476
+3% +$88.6K 0.66% 32
2025
Q3 		$3.16M Buy
16,962
+1,709
+11% +$298K 0.67% 34
2025
Q2 		$2.41M Buy
15,253
+1,281
+9% +$161K 0.56% 37
2025
Q1 		$1.51M Buy
13,972
+676
+5% +$85.7K 0.41% 46
2024
Q4 		$1.79M Buy
13,296
+524
+4% +$72.2K 0.51% 42
2024
Q3 		$1.55M Buy
12,772
+1,042
+9% +$123K 0.45% 44
2024
Q2 		$1.45M Sell
11,730
-810
-6% -$81.9K 0.47% 42
2024
Q1 		$1.13M Sell
12,540
-2,110
-14% -$153K 0.4% 49
2023
Q4 		$725K Sell
14,650
-670
-4% -$31.1K 0.29% 64
2023
Q3 		$666K Buy
15,320
+9,940
+185% +$445K 0.3% 64
2023
Q2 		$227K Buy
+5,380
New +$179K 0.21% 93

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

Verum Partners's NVDA Position: Q1 2026 in Review

Verum Partners increased its NVIDIA (NVDA) stake by 12% in Q1 2026, buying an estimated $390K and bringing the position to 19,564 shares worth $3.41M. The position accounts for 0.65% of the portfolio, ranked #31.

Verum Partners first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Verum Partners held 19,564 shares of NVIDIA worth $3.41M as of Q1 2026.
  • Verum Partners bought 2,126 NVIDIA shares in Q1 2026, an estimated $390K.
  • NVIDIA made up 0.65% of Verum Partners's portfolio in Q1 2026, its #31 holding.
  • Verum Partners first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Verum Partners's 13F filing for Q1 2026, filed 15 Apr 2026.