WAM
NVDA icon

Wernau Asset Management’s NVIDIA NVDA Stock Holding History

Wernau Asset 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 		$790K Buy
4,532
+735
+19% +$135K 0.55% 28
2025
Q4 		$708K Buy
3,797
+28
+0.7% +$5.21K 0.38% 26
2025
Q3 		$703K Sell
3,769
-121
-3% -$21.1K 0.48% 28
2025
Q2 		$615K Sell
3,890
-895
-19% -$113K 0.43% 28
2025
Q1 		$519K Buy
4,785
+453
+10% +$57.4K 0.41% 33
2024
Q4 		$582K Buy
+4,332
New +$597K 0.43% 31

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

Wernau Asset Management's NVDA Position: Q1 2026 in Review

Wernau Asset Management increased its NVIDIA (NVDA) stake by 19% in Q1 2026, buying an estimated $135K and bringing the position to 4,532 shares worth $790K. The position accounts for 0.55% of the portfolio, ranked #28.

Wernau Asset Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Wernau Asset Management held 4,532 shares of NVIDIA worth $790K as of Q1 2026.
  • Wernau Asset Management bought 735 NVIDIA shares in Q1 2026, an estimated $135K.
  • NVIDIA made up 0.55% of Wernau Asset Management's portfolio in Q1 2026, its #28 holding.
  • Wernau Asset Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.