Wellington Management Group
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Wellington Management Group’s NVIDIA NVDA Stock Holding History

Wellington Management Group’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 		– Sell
-2,398
Closed -$540K – 1971
2025
Q4 		$540K Buy
2,398
+1,138
+90% +$212K ﹤0.01% 1811
2025
Q3 		$330K Buy
+1,260
New +$220K ﹤0.01% 1916
2025
Q1 		– Sell
-1,291
Closed -$232K – 2018
2024
Q4 		$232K Sell
1,291
-539
-29% -$74.3K ﹤0.01% 1895
2024
Q3 		$384K Buy
1,830
+704
+63% +$83.2K ﹤0.01% 1846
2024
Q2 		$1.04M Sell
1,126
-444
-28% -$44.9K ﹤0.01% 1662
2024
Q1 		$378K Buy
+1,570
New +$114K ﹤0.01% 1831

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

Wellington Management Group's NVDA Position: Q1 2026 in Review

Wellington Management Group reduced its NVIDIA (NVDA) stake by 4.9% in Q1 2026, selling an estimated $1.26B and leaving 133,855,881 shares worth $23.3B. The position accounts for 4.36% of the portfolio, ranked #1.

Wellington Management Group first reported a position in NVDA in Q2 2013 and has held it in 50 quarters since. The position peaked at $26.8B in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Wellington Management Group held 133,855,881 shares of NVIDIA worth $23.3B as of Q1 2026.
  • Wellington Management Group sold 6,850,830 NVIDIA shares in Q1 2026, an estimated $1.26B.
  • NVIDIA made up 4.36% of Wellington Management Group's portfolio in Q1 2026, its #1 holding.
  • Wellington Management Group first reported a position in NVIDIA in Q2 2013 and has held it in 50 quarters since.
  • Wellington Management Group's NVIDIA position peaked at $26.8B in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.