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Weik Capital Management’s NVIDIA NVDA Stock Holding History

Weik 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 		$1.97M Buy
11,292
+3,177
+39% +$583K 0.78% 30
2025
Q4 		$1.51M Sell
8,115
-750
-8% -$140K 0.57% 36
2025
Q3 		$1.65M Sell
8,865
-703
-7% -$123K 0.62% 35
2025
Q2 		$1.51M Buy
9,568
+4,068
+74% +$512K 0.6% 34
2025
Q1 		$596K Hold
5,500
– – 0.24% 64
2024
Q4 		$739K Hold
5,500
– – 0.3% 59
2024
Q3 		$668K Hold
5,500
– – 0.27% 63
2024
Q2 		$679K Buy
5,500
+100
+2% +$10.1K 0.29% 60
2024
Q1 		$488K Buy
5,400
+400
+8% +$29K 0.21% 69
2023
Q4 		$248K Hold
5,000
– – 0.11% 86
2023
Q3 		$217K Buy
+5,000
New +$224K 0.11% 92

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

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

Weik Capital Management increased its NVIDIA (NVDA) stake by 39% in Q1 2026, buying an estimated $583K and bringing the position to 11,292 shares worth $1.97M. The position accounts for 0.78% of the portfolio, ranked #30.

Weik Capital Management first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Weik Capital Management held 11,292 shares of NVIDIA worth $1.97M as of Q1 2026.
  • Weik Capital Management bought 3,177 NVIDIA shares in Q1 2026, an estimated $583K.
  • NVIDIA made up 0.78% of Weik Capital Management's portfolio in Q1 2026, its #30 holding.
  • Weik Capital Management first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.