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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
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 $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

Westbourne Investments's NVDA Position: Q1 2026 in Review

Westbourne Investments increased its NVIDIA (NVDA) stake by 0.66% in Q1 2026, buying an estimated $62.2K and bringing the position to 51,734 shares worth $9.02M. The position accounts for 4.29% of the portfolio, ranked #1.

Westbourne Investments first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.5M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Westbourne Investments held 51,734 shares of NVIDIA worth $9.02M as of Q1 2026.
  • Westbourne Investments bought 339 NVIDIA shares in Q1 2026, an estimated $62.2K.
  • NVIDIA made up 4.29% of Westbourne Investments's portfolio in Q1 2026, its #1 holding.
  • Westbourne Investments first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Westbourne Investments's NVIDIA position peaked at $10.5M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.