Wedgewood Investors’s NVIDIA NVDA Stock Holding History

Wedgewood Investors’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	$2.13M	Buy	12,230 +120	+1%	+$22K	2.45%	12
2025 Q4	$2.26M	Sell	12,110 -6,100	-33%	-$1.14M	2.57%	11
2025 Q3	$3.4M	Sell	18,210 -90	-0.5%	-$15.7K	3.73%	3
2025 Q2	$2.89M	Sell	18,300 -10	-0.1%	-$1.26K	3.33%	3
2025 Q1	$1.98M	Buy	18,310 +175	+1%	+$22.2K	2.36%	11
2024 Q4	$2.44M	Buy	18,135 +405	+2%	+$55.8K	2.87%	4
2024 Q3	$2.15M	Buy	17,730 +170	+1%	+$20.1K	2.35%	8
2024 Q2	$2.17M	Buy	+17,560	New	+$1.78M	2.58%	7
2023 Q4	$855K	Hold	17,270	–	–	1.06%	30
2023 Q3	$751K	Sell	17,270 -2,000	-10%	-$89.6K	1.02%	31
2023 Q2	$815K	Buy	19,270 +750	+4%	+$24.9K	1.04%	31
2023 Q1	$514K	Buy	18,520 +1,580	+9%	+$34.2K	0.67%	47
2022 Q4	$248K	Hold	16,940	–	–	0.33%	82
2022 Q3	$206K	Hold	16,940	–	–	0.32%	80
2022 Q2	$257K	Hold	16,940	–	–	0.36%	73
2022 Q1	$462K	Buy	16,940 +250	+1%	+$6.27K	0.56%	57
2021 Q4	$491K	Hold	16,690	–	–	0.58%	54
2021 Q3	$346K	Buy	16,690 +250	+2%	+$5.19K	0.45%	67
2021 Q2	$329K	Hold	16,440	–	–	0.41%	69
2021 Q1	$220K	Buy	+16,440	New	+$221K	0.27%	89

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

Wedgewood Investors's NVDA Position: Q1 2026 in Review

Wedgewood Investors increased its NVIDIA (NVDA) stake by 0.99% in Q1 2026, buying an estimated $22K and bringing the position to 12,230 shares worth $2.13M. The position accounts for 2.45% of the portfolio, ranked #12.

Wedgewood Investors first reported a position in NVDA in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.4M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Wedgewood Investors held 12,230 shares of NVIDIA worth $2.13M as of Q1 2026.
Wedgewood Investors bought 120 NVIDIA shares in Q1 2026, an estimated $22K.
NVIDIA made up 2.45% of Wedgewood Investors's portfolio in Q1 2026, its #12 holding.
Wedgewood Investors first reported a position in NVIDIA in Q1 2021 and has held it in 20 quarters since.
Wedgewood Investors's NVIDIA position peaked at $3.4M in Q3 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.