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Weatherly Asset Management’s NVIDIA NVDA Stock Holding History

Weatherly Asset 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 		$22.7M Sell
129,871
-2,967
-2% -$544K 1.83% 16
2025
Q4 		$24.8M Sell
132,838
-4,535
-3% -$844K 1.91% 13
2025
Q3 		$25.6M Sell
137,373
-7,976
-5% -$1.39M 2.11% 11
2025
Q2 		$23M Sell
145,349
-2,482
-2% -$312K 1.96% 13
2025
Q1 		$16M Sell
147,831
-2,535
-2% -$321K 1.44% 19
2024
Q4 		$20.2M Sell
150,366
-5,805
-4% -$800K 1.79% 13
2024
Q3 		$19M Sell
156,171
-7,094
-4% -$838K 1.66% 14
2024
Q2 		$20.2M Sell
163,265
-7,285
-4% -$737K 1.85% 12
2024
Q1 		$15.4M Sell
170,550
-4,630
-3% -$336K 1.49% 16
2023
Q4 		$8.68M Sell
175,180
-9,950
-5% -$461K 0.93% 24
2023
Q3 		$8.05M Sell
185,130
-17,470
-9% -$783K 0.96% 24
2023
Q2 		$8.57M Buy
202,600
+3,400
+2% +$113K 1% 23
2023
Q1 		$5.53M Buy
199,200
+650
+0.3% +$14.1K 0.72% 31
2022
Q4 		$2.9M Buy
198,550
+29,450
+17% +$432K 0.4% 49
2022
Q3 		$2.05M Buy
169,100
+11,060
+7% +$175K 0.3% 65
2022
Q2 		$2.4M Buy
158,040
+4,390
+3% +$82.9K 0.33% 60
2022
Q1 		$4.19M Buy
153,650
+300
+0.2% +$7.52K 0.49% 42
2021
Q4 		$4.51M Sell
153,350
-7,280
-5% -$200K 0.5% 41
2021
Q3 		$3.33M Buy
160,630
+9,710
+6% +$202K 0.4% 52
2021
Q2 		$3.02M Buy
150,920
+5,600
+4% +$89.8K 0.38% 48
2021
Q1 		$1.94M Buy
145,320
+8,600
+6% +$116K 0.27% 70
2020
Q4 		$1.78M Buy
136,720
+7,720
+6% +$103K 0.26% 74
2020
Q3 		$1.75M Buy
129,000
+34,200
+36% +$398K 0.28% 66
2020
Q2 		$900K Buy
94,800
+18,000
+23% +$146K 0.16% 98
2020
Q1 		$506K Buy
76,800
+34,480
+81% +$218K 0.11% 120
2019
Q4 		$249K Buy
+42,320
New +$220K 0.05% 168

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

Weatherly Asset Management's NVDA Position: Q1 2026 in Review

Weatherly Asset Management reduced its NVIDIA (NVDA) stake by 2.2% in Q1 2026, selling an estimated $544K and leaving 129,871 shares worth $22.7M. The position accounts for 1.83% of the portfolio, ranked #16.

Weatherly Asset Management first reported a position in NVDA in Q4 2019 and has held it in 26 quarters since. The position peaked at $25.6M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Weatherly Asset Management held 129,871 shares of NVIDIA worth $22.7M as of Q1 2026.
  • Weatherly Asset Management sold 2,967 NVIDIA shares in Q1 2026, an estimated $544K.
  • NVIDIA made up 1.83% of Weatherly Asset Management's portfolio in Q1 2026, its #16 holding.
  • Weatherly Asset Management first reported a position in NVIDIA in Q4 2019 and has held it in 26 quarters since.
  • Weatherly Asset Management's NVIDIA position peaked at $25.6M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.