WI
NVDA icon

Westbourne Investments’s NVIDIA NVDA Stock Holding History

Westbourne 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
Q2 		$10.2M Sell
50,979
-755
-1% -$155K 4.16% 2
2026
Q1 		$9.02M Buy
51,734
+339
+0.7% +$62.2K 4.29% 1
2025
Q4 		$9.59M Sell
51,395
-445
-0.9% -$82.8K 4.46% 1
2025
Q3 		$10.5M Sell
51,840
-7,942
-13% -$1.38M 5.02% 1
2025
Q2 		$9.44M Sell
59,782
-3,588
-6% -$452K 5.04% 1
2025
Q1 		$6.87M Sell
63,370
-8,945
-12% -$1.13M 4.14% 3
2024
Q4 		$9.71M Buy
+72,315
New +$9.97M 5.72% 1

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westbourne Investments's NVDA Position: Q2 2026 in Review

Westbourne Investments reduced its NVIDIA (NVDA) stake by 1.5% in Q2 2026, selling an estimated $155K and leaving 50,979 shares worth $10.2M. The position accounts for 4.16% of the portfolio, ranked #2.

Westbourne Investments first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Westbourne Investments held 50,979 shares of NVIDIA worth $10.2M as of Q2 2026.
  • Westbourne Investments sold 755 NVIDIA shares in Q2 2026, an estimated $155K.
  • NVIDIA made up 4.16% of Westbourne Investments's portfolio in Q2 2026, its #2 holding.
  • Westbourne Investments first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Westbourne Investments's NVIDIA position peaked at $10.5M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.