Wellington Shields & Co’s NVIDIA NVDA Stock Holding History

Wellington Shields & Co’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	$11.9M	Buy	68,344 +172	+0.3%	+$31.6K	3.04%	6
2025 Q4	$12.7M	Buy	68,172 +1,599	+2%	+$298K	3.14%	5
2025 Q3	$12.4M	Sell	66,573 -120	-0.2%	-$20.9K	3.24%	4
2025 Q2	$10.5M	Buy	66,693 +467	+0.7%	+$58.8K	2.98%	4
2025 Q1	$7.18M	Sell	66,226 -211	-0.3%	-$26.7K	2.25%	6
2024 Q4	$8.92M	Sell	66,437 -764	-1%	-$105K	2.74%	5
2024 Q3	$8.16M	Buy	67,201 +1,691	+3%	+$200K	2.48%	5
2024 Q2	$8.09M	Sell	65,510 -3,070	-4%	-$310K	2.64%	5
2024 Q1	$6.2M	Buy	68,580 +8,010	+13%	+$581K	2.08%	6
2023 Q4	$3M	Buy	60,570 +210	+0.3%	+$9.73K	1.11%	17
2023 Q3	$2.63M	Sell	60,360 -790	-1%	-$35.4K	0.66%	20
2023 Q2	$2.59M	Sell	61,150 -3,000	-5%	-$99.6K	0.61%	20
2023 Q1	$1.78M	Sell	64,150 -3,210	-5%	-$69.5K	0.4%	34
2022 Q4	$984K	Buy	67,360 +13,120	+24%	+$192K	0.22%	67
2022 Q3	$658K	Sell	54,240 -4,510	-8%	-$71.3K	0.29%	82
2022 Q2	$891K	Buy	58,750 +1,000	+2%	+$18.9K	0.22%	72
2022 Q1	$1.58M	Sell	57,750 -290	-0.5%	-$7.27K	0.52%	49
2021 Q4	$1.71M	Sell	58,040 -220	-0.4%	-$6.05K	0.34%	41
2021 Q3	$1.21M	Buy	58,260 +1,100	+2%	+$22.8K	0.42%	61
2021 Q2	$1.14M	Buy	57,160 +1,160	+2%	+$18.6K	0.38%	64
2021 Q1	$748K	Sell	56,000 -2,000	-3%	-$26.9K	0.27%	83
2020 Q4	$757K	Hold	58,000	–	–	0.27%	74
2020 Q3	$785K	Sell	58,000 -8,000	-12%	-$93.1K	0.33%	70
2020 Q2	$627K	Sell	66,000 -4,000	-6%	-$32.4K	0.27%	81
2020 Q1	$461K	Sell	70,000 -4,000	-5%	-$25.2K	0.25%	92
2019 Q4	$435K	Buy	+74,000	New	+$385K	0.19%	111
2019 Q3	–	Sell	-82,000	Closed	-$337K	–	173
2019 Q2	$337K	Hold	82,000	–	–	0.16%	126
2019 Q1	$368K	Sell	82,000 -10,000	-11%	-$38.8K	0.19%	115
2018 Q4	$307K	Buy	92,000 +14,000	+18%	+$67K	0.18%	120
2018 Q3	$548K	Hold	78,000	–	–	0.3%	78
2018 Q2	$462K	Hold	78,000	–	–	0.24%	86
2018 Q1	$452K	Sell	78,000 -6,000	-7%	-$35.2K	0.24%	89
2017 Q4	$406K	Hold	84,000	–	–	0.22%	99
2017 Q3	$375K	Sell	84,000 -16,000	-16%	-$66.5K	0.12%	95
2017 Q2	$361K	Hold	100,000	–	–	0.12%	90
2017 Q1	$272K	Hold	100,000	–	–	0.08%	106
2016 Q4	$267K	Sell	100,000 -20,000	-17%	-$41.8K	0.14%	102
2016 Q3	$206K	Buy	+120,000	New	+$177K	0.1%	104

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

Wellington Shields & Co's NVDA Position: Q1 2026 in Review

Wellington Shields & Co increased its NVIDIA (NVDA) stake by 0.25% in Q1 2026, buying an estimated $31.6K and bringing the position to 68,344 shares worth $11.9M. The position accounts for 3.04% of the portfolio, ranked #6.

Wellington Shields & Co first reported a position in NVDA in Q3 2016 and has held it in 38 quarters since. The position peaked at $12.7M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Wellington Shields & Co held 68,344 shares of NVIDIA worth $11.9M as of Q1 2026.
Wellington Shields & Co bought 172 NVIDIA shares in Q1 2026, an estimated $31.6K.
NVIDIA made up 3.04% of Wellington Shields & Co's portfolio in Q1 2026, its #6 holding.
Wellington Shields & Co first reported a position in NVIDIA in Q3 2016 and has held it in 38 quarters since.
Wellington Shields & Co's NVIDIA position peaked at $12.7M in Q4 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.