WFI
NVDA icon

West Family Investments’s NVIDIA NVDA Stock Holding History

West Family Investments’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 		$11.3M Sell
64,933
-42,441
-40% -$7.79M 3.97% 4
2025
Q4 		$20M Sell
107,374
-4,159
-4% -$774K 4.7% 2
2025
Q3 		$20.8M Buy
111,533
+3,276
+3% +$571K 4.65% 2
2025
Q2 		$17.1M Buy
108,257
+69,636
+180% +$8.76M 4.46% 2
2025
Q1 		$4.19M Sell
38,621
-36,950
-49% -$4.68M 1.58% 12
2024
Q4 		$10.1M Sell
75,571
-1,553
-2% -$214K 3.54% 5
2024
Q3 		$9.37M Buy
77,124
+11,081
+17% +$1.31M 3.19% 7
2024
Q2 		$8.16M Buy
66,043
+483
+0.7% +$48.8K 2.45% 9
2024
Q1 		$5.92M Buy
65,560
+1,970
+3% +$143K 1.84% 15
2023
Q4 		$3.15M Buy
63,590
+690
+1% +$32K 1.07% 24
2023
Q3 		$2.74M Hold
62,900
– – 0.95% 25
2023
Q2 		$2.66M Sell
62,900
-94,330
-60% -$3.13M 1.03% 22
2023
Q1 		$4.01M Buy
157,230
+1,150
+0.7% +$24.9K 1.59% 18
2022
Q4 		$2.28M Buy
156,080
+40,870
+35% +$599K 0.78% 26
2022
Q3 		$1.4M Sell
115,210
-49,310
-30% -$780K 0.58% 35
2022
Q2 		$2.49M Sell
164,520
-1,230
-0.7% -$23.2K 0.98% 19
2022
Q1 		$4.52M Buy
165,750
+94,020
+131% +$2.36M 1.29% 18
2021
Q4 		$2.11M Sell
71,730
-7,390
-9% -$203K 0.58% 32
2021
Q3 		$1.64M Buy
79,120
+5,160
+7% +$107K 0.43% 38
2021
Q2 		$1.48M Buy
+73,960
New +$1.19M 0.4% 39

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

West Family Investments's NVDA Position: Q1 2026 in Review

West Family Investments reduced its NVIDIA (NVDA) stake by 40% in Q1 2026, selling an estimated $7.79M and leaving 64,933 shares worth $11.3M. The position accounts for 3.97% of the portfolio, ranked #4.

West Family Investments first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. The position peaked at $20.8M in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • West Family Investments held 64,933 shares of NVIDIA worth $11.3M as of Q1 2026.
  • West Family Investments sold 42,441 NVIDIA shares in Q1 2026, an estimated $7.79M.
  • NVIDIA made up 3.97% of West Family Investments's portfolio in Q1 2026, its #4 holding.
  • West Family Investments first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
  • West Family Investments's NVIDIA position peaked at $20.8M in Q3 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on West Family Investments's 13F filing for Q1 2026, filed 7 May 2026.