Watershed Asset Management’s NVIDIA NVDA Stock Holding History

Watershed Asset 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	$1.9M	Buy	+10,900	New	+$2M	1.97%	16

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Watershed Asset Management's NVDA Position: Q1 2026 in Review

Watershed Asset Management opened a new position in NVIDIA (NVDA) in Q1 2026: 10,900 shares worth $1.9M. The stake represents 1.97% of the portfolio and ranks #16 among its holdings.

5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Watershed Asset Management held 10,900 shares of NVIDIA worth $1.9M as of Q1 2026.
NVIDIA was a new Watershed Asset Management position in Q1 2026.
NVIDIA made up 1.97% of Watershed Asset Management's portfolio in Q1 2026, its #16 holding.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.