WCM Investment Management
NVDA icon

WCM Investment Management’s NVIDIA NVDA Stock Holding History

WCM Investment 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 		$771M Buy
4,669,094
+141,896
+3% +$26M 1.76% 21
2025
Q4 		$849M Sell
4,527,198
-67,996
-1% -$12.7M 1.75% 21
2025
Q3 		$836M Sell
4,595,194
-1,875,805
-29% -$327M 1.74% 20
2025
Q2 		$1.02B Buy
6,470,999
+349,285
+6% +$44M 2.33% 16
2025
Q1 		$671M Buy
6,121,714
+35,376
+0.6% +$4.48M 1.73% 24
2024
Q4 		$837M Sell
6,086,338
-27,553
-0.5% -$3.8M 1.97% 19
2024
Q3 		$742M Sell
6,113,891
-66,549
-1% -$7.86M 1.68% 21
2024
Q2 		$766M Sell
6,180,440
-1,774,180
-22% -$179M 1.81% 22
2024
Q1 		$719M Buy
7,954,620
+89,640
+1% +$6.5M 1.71% 21
2023
Q4 		$389M Buy
7,864,980
+90,060
+1% +$4.17M 1.08% 31
2023
Q3 		$339M Buy
7,774,920
+263,650
+4% +$11.8M 0.99% 34
2023
Q2 		$307M Buy
+7,511,270
New +$249M 0.92% 36

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

WCM Investment Management's NVDA Position: Q1 2026 in Review

WCM Investment Management increased its NVIDIA (NVDA) stake by 3.1% in Q1 2026, buying an estimated $26M and bringing the position to 4,669,094 shares worth $771M. The position accounts for 1.76% of the portfolio, ranked #21.

WCM Investment Management first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.02B in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • WCM Investment Management held 4,669,094 shares of NVIDIA worth $771M as of Q1 2026.
  • WCM Investment Management bought 141,896 NVIDIA shares in Q1 2026, an estimated $26M.
  • NVIDIA made up 1.76% of WCM Investment Management's portfolio in Q1 2026, its #21 holding.
  • WCM Investment Management first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • WCM Investment Management's NVIDIA position peaked at $1.02B in Q2 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.