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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
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 $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

Whitford Management's NVDA Position: Q1 2026 in Review

Whitford Management reduced its NVIDIA (NVDA) stake by 41% in Q1 2026, selling an estimated $2.93M and leaving 23,084 shares worth $4.03M. The position accounts for 4.11% of the portfolio, ranked #6.

Whitford Management first reported a position in NVDA in Q4 2023 and has held it in 6 quarters since. The position peaked at $10M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Whitford Management held 23,084 shares of NVIDIA worth $4.03M as of Q1 2026.
  • Whitford Management sold 15,995 NVIDIA shares in Q1 2026, an estimated $2.93M.
  • NVIDIA made up 4.11% of Whitford Management's portfolio in Q1 2026, its #6 holding.
  • Whitford Management first reported a position in NVIDIA in Q4 2023 and has held it in 6 quarters since.
  • Whitford Management's NVIDIA position peaked at $10M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Whitford Management's 13F filing for Q1 2026, filed 15 May 2026.