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Wick Capital Partners’s NVIDIA NVDA Stock Holding History

Wick Capital 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 		$5.47M Buy
31,353
+6,398
+26% +$1.17M 1% 17
2025
Q4 		$4.65M Buy
24,955
+8,085
+48% +$1.5M 0.83% 22
2025
Q3 		$3.15M Buy
16,870
+12,517
+288% +$2.18M 0.75% 22
2025
Q2 		$2.6M Sell
4,353
-9,826
-69% -$1.24M 0.68% 23
2025
Q1 		$1.54M Buy
14,179
+5,828
+70% +$739K 0.46% 27
2024
Q4 		$1.12M Sell
8,351
-481
-5% -$66.3K 0.33% 35
2024
Q3 		$1.07M Sell
8,832
-471
-5% -$55.6K 0.35% 31
2024
Q2 		$1.15M Sell
9,303
-2,877
-24% -$291K 0.4% 32
2024
Q1 		$1.1M Buy
12,180
+70
+0.6% +$5.07K 1.07% 16
2023
Q4 		$600K Sell
12,110
-2,760
-19% -$128K 0.25% 37
2023
Q3 		$647K Sell
14,870
-150
-1% -$6.72K 0.36% 33
2023
Q2 		$635K Buy
15,020
+6,930
+86% +$230K 0.38% 25
2023
Q1 		$225K Buy
+8,090
New +$175K 0.13% 59

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

Wick Capital Partners's NVDA Position: Q1 2026 in Review

Wick Capital Partners increased its NVIDIA (NVDA) stake by 26% in Q1 2026, buying an estimated $1.17M and bringing the position to 31,353 shares worth $5.47M. The position accounts for 1% of the portfolio, ranked #17.

Wick Capital Partners first reported a position in NVDA in Q1 2023 and has held it in 13 quarters since. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Wick Capital Partners held 31,353 shares of NVIDIA worth $5.47M as of Q1 2026.
  • Wick Capital Partners bought 6,398 NVIDIA shares in Q1 2026, an estimated $1.17M.
  • NVIDIA made up 1% of Wick Capital Partners's portfolio in Q1 2026, its #17 holding.
  • Wick Capital Partners first reported a position in NVIDIA in Q1 2023 and has held it in 13 quarters since.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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