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Whalerock Point Partners’s NVIDIA NVDA Stock Holding History

Whalerock Point Partners’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 		$54.6M Sell
313,115
-2,515
-0.8% -$461K 10.54% 1
2025
Q4 		$58.9M Sell
315,630
-13,310
-4% -$2.48M 11.2% 1
2025
Q3 		$61.4M Sell
328,940
-5,675
-2% -$989K 12.46% 1
2025
Q2 		$52.9M Buy
334,615
+109
+0% +$13.7K 11.43% 1
2025
Q1 		$36.3M Buy
334,506
+2,651
+0.8% +$336K 8.61% 1
2024
Q4 		$44.6M Sell
331,855
-40
-0% -$5.51K 10.36% 1
2024
Q3 		$40.3M Buy
331,895
+7,417
+2% +$876K 9.59% 1
2024
Q2 		$40.1M Sell
324,478
-5,272
-2% -$533K 10.73% 1
2024
Q1 		$29.8M Sell
329,750
-5,850
-2% -$424K 8.13% 1
2023
Q4 		$16.6M Sell
335,600
-100
-0% -$4.63K 5.14% 3
2023
Q3 		$14.6M Buy
335,700
+6,490
+2% +$291K 5.06% 4
2023
Q2 		$13.9M Buy
329,210
+2,850
+0.9% +$94.6K 4.72% 3
2023
Q1 		$9.07M Sell
326,360
-4,950
-1% -$107K 3.37% 5
2022
Q4 		$4.84M Sell
331,310
-13,260
-4% -$194K 1.97% 13
2022
Q3 		$4.18M Buy
344,570
+5,900
+2% +$93.3K 1.84% 14
2022
Q2 		$5.13M Buy
338,670
+9,950
+3% +$188K 2.17% 12
2022
Q1 		$8.97M Buy
328,720
+5,000
+2% +$125K 3.18% 6
2021
Q4 		$9.52M Buy
323,720
+50
+0% +$1.38K 3.26% 5
2021
Q3 		$6.71M Buy
323,670
+19,430
+6% +$403K 2.6% 7
2021
Q2 		$6.09M Hold
304,240
– – 2.34% 9
2021
Q1 		$4.06M Buy
304,240
+35,920
+13% +$483K 1.79% 18
2020
Q4 		$3.5M Buy
268,320
+139,560
+108% +$1.87M 1.66% 20
2020
Q3 		$3.22M Sell
128,760
-28,560
-18% -$332K 1.78% 19
2020
Q2 		$1.49M Buy
157,320
+39,520
+34% +$320K 0.88% 38
2020
Q1 		$776K Buy
117,800
+23,600
+25% +$149K 0.56% 51
2019
Q4 		$554K Sell
94,200
-2,000
-2% -$10.4K 0.29% 74
2019
Q3 		$419K Buy
+96,200
New +$405K 0.23% 86

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

Whalerock Point Partners's NVDA Position: Q1 2026 in Review

Whalerock Point Partners reduced its NVIDIA (NVDA) stake by 0.8% in Q1 2026, selling an estimated $461K and leaving 313,115 shares worth $54.6M. The position accounts for 10.54% of the portfolio, ranked #1.

Whalerock Point Partners first reported a position in NVDA in Q3 2019 and has held it in 27 quarters since. The position peaked at $61.4M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Whalerock Point Partners held 313,115 shares of NVIDIA worth $54.6M as of Q1 2026.
  • Whalerock Point Partners sold 2,515 NVIDIA shares in Q1 2026, an estimated $461K.
  • NVIDIA made up 10.54% of Whalerock Point Partners's portfolio in Q1 2026, its #1 holding.
  • Whalerock Point Partners first reported a position in NVIDIA in Q3 2019 and has held it in 27 quarters since.
  • Whalerock Point Partners's NVIDIA position peaked at $61.4M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.