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Westerkirk Capital’s NVIDIA NVDA Stock Holding History

Westerkirk Capital’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 		$33.6M Sell
192,441
-11,464
-6% -$2.1M 3.61% 5
2025
Q4 		$38M Buy
203,905
+14,200
+7% +$2.64M 3.71% 6
2025
Q3 		$35.4M Buy
189,705
+2,620
+1% +$457K 4.04% 5
2025
Q2 		$29.6M Buy
+187,085
New +$23.5M 3.64% 6

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

Westerkirk Capital's NVDA Position: Q1 2026 in Review

Westerkirk Capital reduced its NVIDIA (NVDA) stake by 5.6% in Q1 2026, selling an estimated $2.1M and leaving 192,441 shares worth $33.6M. The position accounts for 3.61% of the portfolio, ranked #5.

Westerkirk Capital first reported a position in NVDA in Q2 2025 and has held it in 4 quarters since. The position peaked at $38M in Q4 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Westerkirk Capital held 192,441 shares of NVIDIA worth $33.6M as of Q1 2026.
  • Westerkirk Capital sold 11,464 NVIDIA shares in Q1 2026, an estimated $2.1M.
  • NVIDIA made up 3.61% of Westerkirk Capital's portfolio in Q1 2026, its #5 holding.
  • Westerkirk Capital first reported a position in NVIDIA in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's NVIDIA position peaked at $38M in Q4 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.