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WestEnd Advisors’s NVIDIA NVDA Stock Holding History

WestEnd Advisors’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 		$57.2M Sell
327,830
-15,169
-4% -$2.78M 1.38% 18
2025
Q4 		$64M Sell
342,999
-13,004
-4% -$2.42M 1.49% 18
2025
Q3 		$66.4M Sell
356,003
-4,826
-1% -$841K 1.55% 16
2025
Q2 		$57M Buy
360,829
+204,134
+130% +$25.7M 1.41% 15
2025
Q1 		$17M Sell
156,695
-8,569
-5% -$1.09M 0.45% 37
2024
Q4 		$22.2M Sell
165,264
-61,941
-27% -$8.54M 0.57% 37
2024
Q3 		$27.6M Sell
227,205
-2,157
-0.9% -$255K 0.68% 36
2024
Q2 		$28.3M Sell
229,362
-172,428
-43% -$17.4M 0.73% 35
2024
Q1 		$36.3M Sell
401,790
-8,790
-2% -$637K 0.94% 27
2023
Q4 		$20.3M Sell
410,580
-10,100
-2% -$468K 0.56% 37
2023
Q3 		$18.3M Sell
420,680
-226,940
-35% -$10.2M 0.55% 36
2023
Q2 		$27.4M Buy
+647,620
New +$21.5M 0.81% 34
2023
Q1 		– Sell
-1,207,920
Closed -$26.1M – 33
2022
Q4 		$17.7M Buy
1,207,920
+35,240
+3% +$517K 0.58% 37
2022
Q3 		$14.2M Buy
1,172,680
+157,970
+16% +$2.5M 0.48% 38
2022
Q2 		$15.4M Buy
+1,014,710
New +$19.2M 0.48% 37
2022
Q1 		– Sell
-160
Closed -$4.01K – 35
2021
Q4 		$4.71K Buy
+160
New +$4.4K ﹤0.01% 69
2021
Q3 		– Hold
0
– – – 64
2021
Q2 		– Hold
0
– – – 64

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

WestEnd Advisors's NVDA Position: Q1 2026 in Review

WestEnd Advisors reduced its NVIDIA (NVDA) stake by 4.4% in Q1 2026, selling an estimated $2.78M and leaving 327,830 shares worth $57.2M. The position accounts for 1.38% of the portfolio, ranked #18.

WestEnd Advisors first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. The position peaked at $66.4M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • WestEnd Advisors held 327,830 shares of NVIDIA worth $57.2M as of Q1 2026.
  • WestEnd Advisors sold 15,169 NVIDIA shares in Q1 2026, an estimated $2.78M.
  • NVIDIA made up 1.38% of WestEnd Advisors's portfolio in Q1 2026, its #18 holding.
  • WestEnd Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
  • WestEnd Advisors's NVIDIA position peaked at $66.4M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.