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	$349K	Hold	2,000	–	–	0.02%	137
2025 Q4	$373K	Sell	2,000 -3,200	-62%	-$596K	0.02%	121
2025 Q3	$970K	Hold	5,200	–	–	0.06%	77
2025 Q2	$822K	Buy	5,200 +4,500	+643%	+$566K	0.06%	78
2025 Q1	$75.9K	Hold	700	–	–	0.01%	161
2024 Q4	$94K	Hold	700	–	–	0.01%	150
2024 Q3	$85K	Buy	+700	New	+$82.7K	0.01%	162
2024 Q2	–	Sell	-5,000	Closed	-$452K	–	165
2024 Q1	$452K	Sell	5,000 -995,000	-100%	-$72.1M	0.04%	91
2023 Q4	$49.5M	Hold	1,000,000	–	–	4.51%	5
2023 Q3	$43.5M	Buy	1,000,000 +990,000	+9,900%	+$44.4M	4.46%	6
2023 Q2	$423K	Hold	10,000	–	–	0.05%	83
2023 Q1	$278K	Sell	10,000 -5,000	-33%	-$108K	0.03%	99
2022 Q4	$21.9K	Buy	+15,000	New	+$220K	﹤0.01%	116

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.