WIM
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Warwick Investment Management’s NVIDIA NVDA Stock Holding History

Warwick Investment Management’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 		$4.37M Buy
25,050
+146
+0.6% +$26.8K 0.63% 27
2025
Q4 		$4.64M Sell
24,904
-351
-1% -$65.3K 0.72% 25
2025
Q3 		$4.71M Buy
25,255
+3,690
+17% +$643K 0.82% 24
2025
Q2 		$3.41M Buy
21,565
+1,375
+7% +$173K 0.66% 27
2025
Q1 		$2.19M Buy
20,190
+4,313
+27% +$547K 0.45% 33
2024
Q4 		$2.13M Buy
15,877
+868
+6% +$120K 0.44% 29
2024
Q3 		$1.82M Buy
15,009
+192
+1% +$22.7K 0.43% 24
2024
Q2 		$1.83M Buy
14,817
+1,327
+10% +$134K 0.43% 28
2024
Q1 		$1.22M Buy
13,490
+7,360
+120% +$533K 0.29% 35
2023
Q4 		$304K Buy
+6,130
New +$284K 0.09% 60

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