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Watershed Private Wealth’s NVIDIA NVDA Stock Holding History

Watershed 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
Q2 		$20.3M Buy
101,671
+7,803
+8% +$1.6M 5.73% 2
2026
Q1 		$16.4M Sell
93,868
-6,869
-7% -$1.26M 5.1% 3
2025
Q4 		$18.8M Buy
100,737
+7,896
+9% +$1.47M 5.64% 2
2025
Q3 		$17.3M Buy
92,841
+38,995
+72% +$6.8M 5.47% 2
2025
Q2 		$8.51M Sell
53,846
-540
-1% -$68K 3.1% 10
2025
Q1 		$5.89M Sell
54,386
-1,467
-3% -$186K 2.36% 10
2024
Q4 		$7.5M Sell
55,853
-2,687
-5% -$370K 2.93% 9
2024
Q3 		$7.11M Sell
58,540
-4,170
-7% -$493K 2.84% 9
2024
Q2 		$7.75M Sell
62,710
-980
-2% -$99.1K 3.3% 7
2024
Q1 		$5.75M Sell
63,690
-1,960
-3% -$142K 2.55% 9
2023
Q4 		$3.25M Buy
65,650
+950
+1% +$44K 1.8% 17
2023
Q3 		$2.81M Sell
64,700
-6,000
-8% -$269K 1.74% 19
2023
Q2 		$2.99M Buy
70,700
+380
+0.5% +$12.6K 1.81% 19
2023
Q1 		$1.95M Buy
70,320
+670
+1% +$14.5K 1.32% 28
2022
Q4 		$1.02M Buy
+69,650
New +$1.02M 0.77% 39

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

Watershed Private Wealth's NVDA Position: Q2 2026 in Review

Watershed Private Wealth increased its NVIDIA (NVDA) stake by 8.3% in Q2 2026, buying an estimated $1.6M and bringing the position to 101,671 shares worth $20.3M. The position accounts for 5.73% of the portfolio, ranked #2.

Watershed Private Wealth first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 5,922 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Watershed Private Wealth held 101,671 shares of NVIDIA worth $20.3M as of Q2 2026.
  • Watershed Private Wealth bought 7,803 NVIDIA shares in Q2 2026, an estimated $1.6M.
  • NVIDIA made up 5.73% of Watershed Private Wealth's portfolio in Q2 2026, its #2 holding.
  • Watershed Private Wealth first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • 5,922 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.