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Whitford Management’s NVIDIA NVDA Stock Holding History

Whitford Management’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 		$5.15M Buy
25,720
+2,636
+11% +$542K 4.59% 6
2026
Q1 		$4.03M Sell
23,084
-15,995
-41% -$2.93M 4.11% 6
2025
Q4 		$7.29M Sell
39,079
-14,695
-27% -$2.74M 7.4% 4
2025
Q3 		$10M Buy
+53,774
New +$9.37M 10.08% 2
2025
Q2 		– Sell
-25,205
Closed -$2.73M – 22
2025
Q1 		$2.73M Sell
25,205
-35,124
-58% -$4.45M 3.48% 14
2024
Q4 		$8.1M Buy
+60,329
New +$8.32M 2.17% 14
2024
Q1 		– Sell
-113,620
Closed -$5.63M – 22
2023
Q4 		$5.63M Buy
+113,620
New +$5.27M 2.21% 13

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

Whitford Management's NVDA Position: Q2 2026 in Review

Whitford Management increased its NVIDIA (NVDA) stake by 11% in Q2 2026, buying an estimated $542K and bringing the position to 25,720 shares worth $5.15M. The position accounts for 4.59% of the portfolio, ranked #6.

Whitford Management first reported a position in NVDA in Q4 2023 and has held it in 7 quarters since. The position peaked at $10M in Q3 2025. 5,974 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Whitford Management held 25,720 shares of NVIDIA worth $5.15M as of Q2 2026.
  • Whitford Management bought 2,636 NVIDIA shares in Q2 2026, an estimated $542K.
  • NVIDIA made up 4.59% of Whitford Management's portfolio in Q2 2026, its #6 holding.
  • Whitford Management first reported a position in NVIDIA in Q4 2023 and has held it in 7 quarters since.
  • Whitford Management's NVIDIA position peaked at $10M in Q3 2025.
  • 5,974 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Whitford Management's 13F filing for Q2 2026, filed 14 Aug 2026.