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Waycross Partners’s NVIDIA NVDA Stock Holding History

Waycross Partners’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 		$90.5M Sell
452,213
-14,170
-3% -$2.91M 7.71% 2
2026
Q1 		$81.3M Sell
466,383
-24,650
-5% -$4.52M 7.77% 1
2025
Q4 		$91.6M Buy
491,033
+10,522
+2% +$1.96M 7.49% 1
2025
Q3 		$89.7M Sell
480,511
-23,297
-5% -$4.06M 7.71% 1
2025
Q2 		$79.6M Buy
503,808
+16,498
+3% +$2.08M 7.5% 1
2025
Q1 		$52.8M Buy
487,310
+58,656
+14% +$7.43M 5.92% 3
2024
Q4 		$57.6M Buy
428,654
+4,603
+1% +$634K 7.46% 1
2024
Q3 		$51.5M Buy
424,051
+40,326
+11% +$4.76M 7.12% 1
2024
Q2 		$47.4M Sell
383,725
-6,035
-2% -$610K 7.27% 2
2024
Q1 		$35.2M Sell
389,760
-28,320
-7% -$2.05M 6.06% 2
2023
Q4 		$20.7M Sell
418,080
-71,790
-15% -$3.33M 3.88% 6
2023
Q3 		$21.3M Sell
489,870
-33,370
-6% -$1.5M 4.71% 3
2023
Q2 		$22.1M Buy
523,240
+35,410
+7% +$1.18M 4.8% 3
2023
Q1 		$13.6M Buy
487,830
+9,300
+2% +$201K 3.94% 4
2022
Q4 		$6.99M Buy
478,530
+245,750
+106% +$3.6M 2.54% 14
2022
Q3 		$2.83M Buy
232,780
+250
+0.1% +$3.95K 1.9% 15
2022
Q2 		$3.52M Buy
232,530
+99,520
+75% +$1.88M 2.34% 10
2022
Q1 		$3.63M Buy
133,010
+13,200
+11% +$331K 2.11% 12
2021
Q4 		$3.52M Buy
119,810
+4,540
+4% +$125K 2.02% 15
2021
Q3 		$2.39M Sell
115,270
-27,090
-19% -$563K 1.5% 23
2021
Q2 		$2.85M Sell
142,360
-38,160
-21% -$612K 1.51% 24
2021
Q1 		$2.41M Sell
180,520
-9,640
-5% -$130K 1.34% 27
2020
Q4 		$2.48M Buy
+190,160
New +$2.55M 1.55% 21

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

Waycross Partners's NVDA Position: Q2 2026 in Review

Waycross Partners reduced its NVIDIA (NVDA) stake by 3% in Q2 2026, selling an estimated $2.91M and leaving 452,213 shares worth $90.5M. The position accounts for 7.71% of the portfolio, ranked #2.

Waycross Partners first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $91.6M in Q4 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Waycross Partners held 452,213 shares of NVIDIA worth $90.5M as of Q2 2026.
  • Waycross Partners sold 14,170 NVIDIA shares in Q2 2026, an estimated $2.91M.
  • NVIDIA made up 7.71% of Waycross Partners's portfolio in Q2 2026, its #2 holding.
  • Waycross Partners first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Waycross Partners's NVIDIA position peaked at $91.6M in Q4 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Waycross Partners's 13F filing for Q2 2026, filed 11 Aug 2026.