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Warm Springs Advisors’s NVIDIA NVDA Stock Holding History

Warm Springs Advisors’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 		$16.5M Sell
94,618
-1,801
-2% -$330K 14.01% 1
2025
Q4 		$18M Sell
96,419
-4,872
-5% -$907K 13.91% 1
2025
Q3 		$18.9M Sell
101,291
-2,542
-2% -$443K 14.35% 1
2025
Q2 		$16.4M Sell
103,833
-3,132
-3% -$394K 14.08% 1
2025
Q1 		$11.6M Sell
106,965
-5,460
-5% -$692K 11.66% 1
2024
Q4 		$15.1M Buy
+112,425
New +$15.5M 14.01% 1

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Warm Springs Advisors's NVDA Position: Q1 2026 in Review

Warm Springs Advisors reduced its NVIDIA (NVDA) stake by 1.9% in Q1 2026, selling an estimated $330K and leaving 94,618 shares worth $16.5M. The position accounts for 14.01% of the portfolio, ranked #1.

Warm Springs Advisors first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.9M in Q3 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Warm Springs Advisors held 94,618 shares of NVIDIA worth $16.5M as of Q1 2026.
  • Warm Springs Advisors sold 1,801 NVIDIA shares in Q1 2026, an estimated $330K.
  • NVIDIA made up 14.01% of Warm Springs Advisors's portfolio in Q1 2026, its #1 holding.
  • Warm Springs Advisors first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Warm Springs Advisors's NVIDIA position peaked at $18.9M in Q3 2025.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Warm Springs Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.