WIM
NVDA icon

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
Q2 		$9.33M Buy
46,649
+21,599
+86% +$4.44M 1.05% 18
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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 $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Warwick Investment Management's NVDA Position: Q2 2026 in Review

Warwick Investment Management increased its NVIDIA (NVDA) stake by 86% in Q2 2026, buying an estimated $4.44M and bringing the position to 46,649 shares worth $9.33M. The position accounts for 1.05% of the portfolio, ranked #18.

Warwick Investment Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Warwick Investment Management held 46,649 shares of NVIDIA worth $9.33M as of Q2 2026.
  • Warwick Investment Management bought 21,599 NVIDIA shares in Q2 2026, an estimated $4.44M.
  • NVIDIA made up 1.05% of Warwick Investment Management's portfolio in Q2 2026, its #18 holding.
  • Warwick Investment Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.