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Willis Johnson & Associates’s NVIDIA NVDA Stock Holding History

Willis Johnson & Associates’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 		$5.94M Sell
34,070
-544
-2% -$99.8K 0.35% 35
2025
Q4 		$6.46M Sell
34,614
-1,486
-4% -$277K 0.4% 34
2025
Q3 		$6.74M Buy
36,100
+3,502
+11% +$610K 0.42% 34
2025
Q2 		$5.15M Sell
32,598
-8,208
-20% -$1.03M 0.35% 35
2025
Q1 		$4.42M Buy
40,806
+5,460
+15% +$692K 0.33% 35
2024
Q4 		$4.75M Sell
35,346
-8,422
-19% -$1.16M 0.36% 35
2024
Q3 		$5.32M Sell
43,768
-1,415
-3% -$167K 0.4% 35
2024
Q2 		$5.58M Sell
45,183
-2,597
-5% -$263K 0.46% 34
2024
Q1 		$4.32M Buy
47,780
+10,770
+29% +$781K 0.38% 34
2023
Q4 		$1.83M Sell
37,010
-2,580
-7% -$120K 0.17% 54
2023
Q3 		$1.72M Sell
39,590
-13,020
-25% -$583K 0.18% 57
2023
Q2 		$2.23M Buy
52,610
+18,580
+55% +$617K 0.24% 48
2023
Q1 		$945K Sell
34,030
-1,320
-4% -$28.6K 0.11% 60
2022
Q4 		$517K Sell
35,350
-3,910
-10% -$57.3K 0.07% 72
2022
Q3 		$477K Buy
39,260
+2,280
+6% +$36K 0.07% 67
2022
Q2 		$561K Sell
36,980
-510
-1% -$9.63K 0.08% 67
2022
Q1 		$1.02M Buy
37,490
+3,580
+11% +$89.8K 0.13% 51
2021
Q4 		$997K Sell
33,910
-2,240
-6% -$61.6K 0.13% 50
2021
Q3 		$749K Sell
36,150
-970
-3% -$20.1K 0.1% 51
2021
Q2 		$742K Sell
37,120
-1,960
-5% -$31.4K 0.11% 48
2021
Q1 		$521K Sell
39,080
-16,240
-29% -$218K 0.08% 51
2020
Q4 		$722K Buy
+55,320
New +$741K 0.12% 44

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

Willis Johnson & Associates's NVDA Position: Q1 2026 in Review

Willis Johnson & Associates reduced its NVIDIA (NVDA) stake by 1.6% in Q1 2026, selling an estimated $99.8K and leaving 34,070 shares worth $5.94M. The position accounts for 0.35% of the portfolio, ranked #35.

Willis Johnson & Associates first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.74M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Willis Johnson & Associates held 34,070 shares of NVIDIA worth $5.94M as of Q1 2026.
  • Willis Johnson & Associates sold 544 NVIDIA shares in Q1 2026, an estimated $99.8K.
  • NVIDIA made up 0.35% of Willis Johnson & Associates's portfolio in Q1 2026, its #35 holding.
  • Willis Johnson & Associates first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Willis Johnson & Associates's NVIDIA position peaked at $6.74M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.