VIA
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Virtus Investment Advisers’s NVIDIA NVDA Stock Holding History

Virtus Investment Advisers’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 		$1.76M Buy
10,066
+578
+6% +$106K 0.48% 73
2025
Q4 		$1.77M Sell
9,488
-877
-8% -$163K 0.48% 90
2025
Q3 		$1.93M Sell
10,365
-2,118
-17% -$369K 0.55% 45
2025
Q2 		$1.97M Buy
12,483
+1,469
+13% +$185K 0.67% 8
2025
Q1 		$1.19M Sell
11,014
-1,760
-14% -$223K 0.32% 116
2024
Q4 		$1.72M Sell
12,774
-580
-4% -$79.9K 1.34% 7
2024
Q3 		$1.62M Sell
13,354
-17,946
-57% -$2.12M 1.28% 12
2024
Q2 		$3.87M Sell
31,300
-2,590
-8% -$262K 3.27% 1
2024
Q1 		$3.06M Sell
33,890
-820
-2% -$59.4K 2.19% 4
2023
Q4 		$1.72M Buy
34,710
+4,880
+16% +$226K 1.29% 10
2023
Q3 		$1.3M Buy
29,830
+23,840
+398% +$1.07M 0.88% 24
2023
Q2 		$253K Buy
+5,990
New +$199K 0.17% 161
2018
Q1 		– Sell
-501,280
Closed -$2.42M – 314
2017
Q4 		$2.42M Sell
501,280
-77,280
-13% -$384K 0.26% 124
2017
Q3 		$2.58M Sell
578,560
-77,080
-12% -$320K 0.27% 123
2017
Q2 		$2.37M Sell
655,640
-40,840
-6% -$130K 0.23% 132
2017
Q1 		$1.9M Buy
696,480
+21,960
+3% +$58.4K 0.17% 171
2016
Q4 		$1.8M Sell
674,520
-54,240
-7% -$113K 0.14% 193
2016
Q3 		$1.25M Buy
+728,760
New +$1.08M 0.08% 273

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

Virtus Investment Advisers's NVDA Position: Q1 2026 in Review

Virtus Investment Advisers increased its NVIDIA (NVDA) stake by 6.1% in Q1 2026, buying an estimated $106K and bringing the position to 10,066 shares worth $1.76M. The position accounts for 0.48% of the portfolio, ranked #73.

Virtus Investment Advisers first reported a position in NVDA in Q3 2016 and has held it in 18 quarters since. The position peaked at $3.87M in Q2 2024. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Virtus Investment Advisers held 10,066 shares of NVIDIA worth $1.76M as of Q1 2026.
  • Virtus Investment Advisers bought 578 NVIDIA shares in Q1 2026, an estimated $106K.
  • NVIDIA made up 0.48% of Virtus Investment Advisers's portfolio in Q1 2026, its #73 holding.
  • Virtus Investment Advisers first reported a position in NVIDIA in Q3 2016 and has held it in 18 quarters since.
  • Virtus Investment Advisers's NVIDIA position peaked at $3.87M in Q2 2024.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.