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Wayfinding Financial’s NVIDIA NVDA Stock Holding History

Wayfinding Financial’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 		$12.5M Sell
71,564
-1,418
-2% -$260K 5.42% 3
2025
Q4 		$13.6M Buy
72,982
+265
+0.4% +$49.3K 5.76% 3
2025
Q3 		$13.6M Sell
72,717
-272
-0.4% -$47.4K 5.84% 2
2025
Q2 		$13.1M Sell
72,989
-1,870
-2% -$235K 5.88% 2
2025
Q1 		$8.11M Buy
74,859
+862
+1% +$109K 3.55% 5
2024
Q4 		$9.94M Sell
73,997
-9,315
-11% -$1.28M 5.31% 3
2024
Q3 		$10.1M Sell
83,312
-5,825
-7% -$688K 7.53% 4
2024
Q2 		$11M Buy
89,137
+1,047
+1% +$106K 6.2% 2
2024
Q1 		$7.96M Buy
88,090
+3,650
+4% +$265K 4.66% 4
2023
Q4 		$4.18M Sell
84,440
-2,910
-3% -$135K 2.85% 6
2023
Q3 		$3.91M Sell
87,350
-330
-0.4% -$14.8K 2.96% 7
2023
Q2 		$4.1M Buy
87,680
+690
+0.8% +$22.9K 2.85% 7
2023
Q1 		$2.42M Buy
86,990
+5,870
+7% +$127K 1.84% 11
2022
Q4 		$1.78M Buy
81,120
+210
+0.3% +$3.08K 1.43% 16
2022
Q3 		$982K Sell
80,910
-3,120
-4% -$49.3K 0.92% 18
2022
Q2 		$1.27M Buy
84,030
+1,180
+1% +$22.3K 1.12% 16
2022
Q1 		$1.55M Buy
82,850
+1,730
+2% +$43.4K 1.29% 15
2021
Q4 		$1.78M Buy
+81,120
New +$2.23M 1.43% 16

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wayfinding Financial's NVDA Position: Q1 2026 in Review

Wayfinding Financial reduced its NVIDIA (NVDA) stake by 1.9% in Q1 2026, selling an estimated $260K and leaving 71,564 shares worth $12.5M. The position accounts for 5.42% of the portfolio, ranked #3.

Wayfinding Financial first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.6M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Wayfinding Financial held 71,564 shares of NVIDIA worth $12.5M as of Q1 2026.
  • Wayfinding Financial sold 1,418 NVIDIA shares in Q1 2026, an estimated $260K.
  • NVIDIA made up 5.42% of Wayfinding Financial's portfolio in Q1 2026, its #3 holding.
  • Wayfinding Financial first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Wayfinding Financial's NVIDIA position peaked at $13.6M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Wayfinding Financial's 13F filing for Q1 2026, filed 12 May 2026.