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Watts Gwilliam & Co’s NVIDIA NVDA Stock Holding History

Watts Gwilliam & Co’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
2025
Q3 		$144M Sell
770,649
-1,135
-0.1% -$198K 23.2% 1
2025
Q2 		$136M Buy
771,784
+335,433
+77% +$42.2M 22.33% 1
2025
Q1 		$47.3M Buy
436,351
+9,321
+2% +$1.18M 10.24% 1
2024
Q4 		$59.8M Sell
427,030
-85,373
-17% -$11.8M 12.63% 1
2024
Q3 		$68.1M Buy
+512,403
New +$60.5M 14.84% 1
2024
Q1 		$22.1M Buy
+242,300
New +$17.6M 6.83% 1

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Watts Gwilliam & Co's NVDA Position: Q3 2025 in Review

Watts Gwilliam & Co reduced its NVIDIA (NVDA) stake by 0.15% in Q3 2025, selling an estimated $198K and leaving 770,649 shares worth $144M. The position accounts for 23.2% of the portfolio, ranked #1.

Watts Gwilliam & Co first reported a position in NVDA in Q1 2024 and has held it in 6 quarters since. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Watts Gwilliam & Co held 770,649 shares of NVIDIA worth $144M as of Q3 2025.
  • Watts Gwilliam & Co sold 1,135 NVIDIA shares in Q3 2025, an estimated $198K.
  • NVIDIA made up 23.2% of Watts Gwilliam & Co's portfolio in Q3 2025, its #1 holding.
  • Watts Gwilliam & Co first reported a position in NVIDIA in Q1 2024 and has held it in 6 quarters since.
  • 5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.