Willis Johnson & Associates’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,500
Closed -$280K 193
2025
Q3
$280K Buy
+1,500
New +$261K 0.02% 145

Other funds holding NVDA

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.