Weaver Capital Management’s NVIDIA NVDA Stock Holding History

Weaver Capital 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	$14.8M	Sell	84,959 -257	-0.3%	-$47.1K	3.21%	5
2025 Q4	$15.9M	Sell	85,216 -4,061	-5%	-$756K	3.36%	6
2025 Q3	$16.7M	Buy	89,277 +2,930	+3%	+$511K	3.61%	4
2025 Q2	$13.6M	Buy	86,347 +173	+0.2%	+$21.8K	3.33%	6
2025 Q1	$9.34M	Buy	86,174 +17,172	+25%	+$2.18M	2.47%	9
2024 Q4	$9.27M	Buy	69,002 +6,017	+10%	+$829K	2.59%	6
2024 Q3	$7.65M	Sell	62,985 -4,044	-6%	-$478K	2.28%	7
2024 Q2	$8.28M	Buy	67,029 +2,049	+3%	+$207K	2.66%	6
2024 Q1	$5.87M	Sell	64,980 -6,610	-9%	-$479K	2.01%	8
2023 Q4	$3.55M	Buy	+71,590	New	+$3.32M	1.41%	10

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weaver Capital Management's NVDA Position: Q1 2026 in Review

Weaver Capital Management reduced its NVIDIA (NVDA) stake by 0.3% in Q1 2026, selling an estimated $47.1K and leaving 84,959 shares worth $14.8M. The position accounts for 3.21% of the portfolio, ranked #5.

Weaver Capital Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.7M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Weaver Capital Management held 84,959 shares of NVIDIA worth $14.8M as of Q1 2026.
Weaver Capital Management sold 257 NVIDIA shares in Q1 2026, an estimated $47.1K.
NVIDIA made up 3.21% of Weaver Capital Management's portfolio in Q1 2026, its #5 holding.
Weaver Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's NVIDIA position peaked at $16.7M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.