WPW
NVDA icon

Warther Private Wealth’s NVIDIA NVDA Stock Holding History

Warther Private Wealth’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 		$3.3M Sell
18,925
-6,598
-26% -$1.21M 0.77% 26
2025
Q4 		$4.76M Sell
25,523
-1,099
-4% -$205K 1.14% 22
2025
Q3 		$4.97M Sell
26,622
-5,145
-16% -$897K 1.18% 21
2025
Q2 		$5.02M Sell
31,767
-12,942
-29% -$1.63M 1.31% 17
2025
Q1 		$4.85M Sell
44,709
-19,799
-31% -$2.51M 1.59% 16
2024
Q4 		$8.66M Sell
64,508
-3,403
-5% -$469K 2.92% 17
2024
Q3 		$8.25M Sell
67,911
-8,557
-11% -$1.01M 2.89% 17
2024
Q2 		$9.45M Sell
76,468
-3,522
-4% -$356K 3.7% 9
2024
Q1 		$7.23M Buy
79,990
+7,910
+11% +$573K 3.23% 11
2023
Q4 		$3.57M Sell
72,080
-10,890
-13% -$505K 2% 18
2023
Q3 		$3.61M Sell
82,970
-6,280
-7% -$281K 2.4% 12
2023
Q2 		$3.78M Sell
89,250
-15,130
-14% -$502K 2.57% 11
2023
Q1 		$2.9M Sell
104,380
-2,670
-2% -$57.8K 2.21% 15
2022
Q4 		$1.56M Sell
107,050
-5,430
-5% -$79.6K 1.17% 26
2022
Q3 		$1.36M Sell
112,480
-11,170
-9% -$177K 1.08% 31
2022
Q2 		$1.8M Sell
123,650
-2,750
-2% -$51.9K 1.31% 21
2022
Q1 		$3.38M Buy
126,400
+15,090
+14% +$378K 2.2% 8
2021
Q4 		$3.35M Buy
111,310
+6,790
+6% +$187K 2.49% 6
2021
Q3 		$2.17M Buy
104,520
+29,360
+39% +$610K 1.93% 13
2021
Q2 		$1.52M Buy
+75,160
New +$1.2M 1.47% 19

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Warther Private Wealth's NVDA Position: Q1 2026 in Review

Warther Private Wealth reduced its NVIDIA (NVDA) stake by 26% in Q1 2026, selling an estimated $1.21M and leaving 18,925 shares worth $3.3M. The position accounts for 0.77% of the portfolio, ranked #26.

Warther Private Wealth first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.45M in Q2 2024. 5,849 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Warther Private Wealth held 18,925 shares of NVIDIA worth $3.3M as of Q1 2026.
  • Warther Private Wealth sold 6,598 NVIDIA shares in Q1 2026, an estimated $1.21M.
  • NVIDIA made up 0.77% of Warther Private Wealth's portfolio in Q1 2026, its #26 holding.
  • Warther Private Wealth first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
  • Warther Private Wealth's NVIDIA position peaked at $9.45M in Q2 2024.
  • 5,849 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.