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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
2025
Q4 		– Hold
0
– -$1.59M – 197
2025
Q3 		– Hold
0
– – – 70
2025
Q2 		– Hold
0
– – – 78
2025
Q1 		– Hold
0
– – – 90
2024
Q4 		– Hold
0
– – – 75
2024
Q3 		– Hold
0
– – – 78

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

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.