Welch & Forbes’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $540M | Sell |
3,096,403
-240,909
| -7% | -$44.2M | 6.98% | 1 |
|
|
2025
Q4 | $622M | Sell |
3,337,312
-124,836
| -4% | -$23.2M | 7.54% | 1 |
|
|
2025
Q3 | $646M | Sell |
3,462,148
-75,947
| -2% | -$13.2M | 7.78% | 1 |
|
|
2025
Q2 | $559M | Sell |
3,538,095
-61,009
| -2% | -$7.68M | 6.98% | 1 |
|
|
2025
Q1 | $390M | Sell |
3,599,104
-388,804
| -10% | -$49.3M | 5.1% | 1 |
|
|
2024
Q4 | $536M | Sell |
3,987,908
-156,680
| -4% | -$21.6M | 6.89% | 1 |
|
|
2024
Q3 | $503M | Sell |
4,144,588
-87,823
| -2% | -$10.4M | 6.41% | 1 |
|
|
2024
Q2 | $549M | Sell |
4,232,411
-227,509
| -5% | -$23M | 7.33% | 1 |
|
|
2024
Q1 | $403M | Sell |
4,459,920
-683,440
| -13% | -$49.5M | 5.53% | 1 |
|
|
2023
Q4 | $255M | Buy |
5,143,360
+11,700
| +0.2% | +$542K | 3.85% | 3 |
|
|
2023
Q3 | $223M | Sell |
5,131,660
-308,700
| -6% | -$13.8M | 3.69% | 3 |
|
|
2023
Q2 | $230M | Sell |
5,440,360
-174,330
| -3% | -$5.79M | 3.63% | 3 |
|
|
2023
Q1 | $156M | Sell |
5,614,690
-172,640
| -3% | -$3.74M | 2.64% | 6 |
|
|
2022
Q4 | $84.6M | Sell |
5,787,330
-66,290
| -1% | -$972K | 1.52% | 19 |
|
|
2022
Q3 | $71.1M | Sell |
5,853,620
-42,230
| -0.7% | -$668K | 1.39% | 20 |
|
|
2022
Q2 | $89.4M | Buy |
5,895,850
+78,630
| +1% | +$1.48M | 1.64% | 15 |
|
|
2022
Q1 | $159M | Sell |
5,817,220
-212,160
| -4% | -$5.32M | 2.5% | 7 |
|
|
2021
Q4 | $177M | Sell |
6,029,380
-167,550
| -3% | -$4.61M | 2.65% | 5 |
|
|
2021
Q3 | $128M | Sell |
6,196,930
-54,870
| -0.9% | -$1.14M | 2.13% | 11 |
|
|
2021
Q2 | $125M | Sell |
6,251,800
-106,160
| -2% | -$1.7M | 2.11% | 12 |
|
|
2021
Q1 | $84.9M | Sell |
6,357,960
-212,680
| -3% | -$2.86M | 1.57% | 18 |
|
|
2020
Q4 | $85.8M | Sell |
6,570,640
-152,040
| -2% | -$2.04M | 1.68% | 18 |
|
|
2020
Q3 | $91M | Sell |
6,722,680
-86,960
| -1% | -$1.01M | 1.96% | 12 |
|
|
2020
Q2 | $64.7M | Sell |
6,809,640
-823,400
| -11% | -$6.66M | 1.52% | 18 |
|
|
2020
Q1 | $50.3M | Sell |
7,633,040
-281,920
| -4% | -$1.78M | 1.41% | 21 |
|
|
2019
Q4 | $46.6M | Sell |
7,914,960
-84,560
| -1% | -$440K | 1.04% | 25 |
|
|
2019
Q3 | $34.8M | Sell |
7,999,520
-8,480
| -0.1% | -$35.7K | 0.83% | 38 |
|
|
2019
Q2 | $32.9M | Sell |
8,008,000
-101,520
| -1% | -$421K | 0.8% | 40 |
|
|
2019
Q1 | $36.4M | Sell |
8,109,520
-193,920
| -2% | -$753K | 0.91% | 36 |
|
|
2018
Q4 | $27.7M | Sell |
8,303,440
-1,885,560
| -19% | -$9.02M | 0.78% | 44 |
|
|
2018
Q3 | $71.6M | Sell |
10,189,000
-318,040
| -3% | -$2.07M | 1.71% | 13 |
|
|
2018
Q2 | $62.2M | Sell |
10,507,040
-187,920
| -2% | -$1.14M | 1.61% | 18 |
|
|
2018
Q1 | $61.9M | Sell |
10,694,960
-64,520
| -0.6% | -$379K | 1.6% | 16 |
|
|
2017
Q4 | $52M | Sell |
10,759,480
-377,480
| -3% | -$1.87M | 1.39% | 22 |
|
|
2017
Q3 | $49.8M | Sell |
11,136,960
-155,720
| -1% | -$647K | 1.31% | 22 |
|
|
2017
Q2 | $40.8M | Sell |
11,292,680
-922,400
| -8% | -$2.93M | 1.14% | 25 |
|
|
2017
Q1 | $33.3M | Sell |
12,215,080
-1,215,440
| -9% | -$3.23M | 0.95% | 32 |
|
|
2016
Q4 | $35.8M | Sell |
13,430,520
-3,222,960
| -19% | -$6.74M | 1.07% | 28 |
|
|
2016
Q3 | $28.5M | Sell |
16,653,480
-1,627,160
| -9% | -$2.4M | 0.99% | 32 |
|
|
2016
Q2 | $21.5M | Sell |
18,280,640
-256,160
| -1% | -$264K | 0.65% | 55 |
|
|
2016
Q1 | $16.5M | Buy |
18,536,800
+2,321,640
| +14% | +$1.77M | 0.51% | 66 |
|
|
2015
Q4 | $13.4M | Buy |
16,215,160
+9,018,160
| +125% | +$6.79M | 0.43% | 75 |
|
|
2015
Q3 | $4.43M | Buy |
+7,197,000
| New | +$3.89M | 0.15% | 121 |
|
Other funds holding NVDA
VCM
VPM
Welch & Forbes's NVDA Position: Q1 2026 in Review
Welch & Forbes reduced its NVIDIA (NVDA) stake by 7.2% in Q1 2026, selling an estimated $44.2M and leaving 3,096,403 shares worth $540M. The position accounts for 6.98% of the portfolio, ranked #1.
Welch & Forbes first reported a position in NVDA in Q3 2015 and has held it in 43 quarters since. The position peaked at $646M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Welch & Forbes held 3,096,403 shares of NVIDIA worth $540M as of Q1 2026.
- Welch & Forbes sold 240,909 NVIDIA shares in Q1 2026, an estimated $44.2M.
- NVIDIA made up 6.98% of Welch & Forbes's portfolio in Q1 2026, its #1 holding.
- Welch & Forbes first reported a position in NVIDIA in Q3 2015 and has held it in 43 quarters since.
- Welch & Forbes's NVIDIA position peaked at $646M in Q3 2025.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Welch & Forbes's 13F filing for Q1 2026, filed 1 May 2026.