Weik Capital Management
NVDA icon

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
Q3 		$2.56M Sell
11,202
-50
-0.4% -$10.7K 0.99% 28
2026
Q2 		$2.25M Sell
11,252
-40
-0.4% -$8.22K 0.87% 30
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Weik Capital Management's NVDA Position: Q3 2026 in Review

Weik Capital Management reduced its NVIDIA (NVDA) stake by 0.44% in Q3 2026, selling an estimated $10.7K and leaving 11,202 shares worth $2.56M. The position accounts for 0.99% of the portfolio, ranked #28.

Weik Capital Management first reported a position in NVDA in Q3 2023 and has held it in 13 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Weik Capital Management held 11,202 shares of NVIDIA worth $2.56M as of Q3 2026.
  • Weik Capital Management sold 50 NVIDIA shares in Q3 2026, an estimated $10.7K.
  • NVIDIA made up 0.99% of Weik Capital Management's portfolio in Q3 2026, its #28 holding.
  • Weik Capital Management first reported a position in NVIDIA in Q3 2023 and has held it in 13 quarters since.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Weik Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.