WIM
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WIM Investment Management’s NVIDIA NVDA Stock Holding History

WIM Investment 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 		$11.6M Hold
66,450
– – 3.44% 10
2025
Q4 		$12.4M Sell
66,450
-44,550
-40% -$8.29M 3.2% 9
2025
Q3 		$20.7M Hold
111,000
– – 5.27% 7
2025
Q2 		$17.5M Hold
111,000
– – 5.83% 5
2025
Q1 		$12M Buy
111,000
+36,000
+48% +$4.56M 5.02% 8
2024
Q4 		$10.1M Sell
75,000
-53,500
-42% -$7.37M 3.46% 8
2024
Q3 		$15.6M Buy
+128,500
New +$15.2M 6.56% 5

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

WIM Investment Management's NVDA Position: Q1 2026 in Review

WIM Investment Management held its NVIDIA (NVDA) position steady in Q1 2026 at 66,450 shares worth $11.6M. The position accounts for 3.44% of the portfolio, ranked #10.

WIM Investment Management first reported a position in NVDA in Q3 2024 and has held it in 7 quarters since. The position peaked at $20.7M in Q3 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • WIM Investment Management held 66,450 shares of NVIDIA worth $11.6M as of Q1 2026.
  • WIM Investment Management left its NVIDIA share count unchanged in Q1 2026.
  • NVIDIA made up 3.44% of WIM Investment Management's portfolio in Q1 2026, its #10 holding.
  • WIM Investment Management first reported a position in NVIDIA in Q3 2024 and has held it in 7 quarters since.
  • WIM Investment Management's NVIDIA position peaked at $20.7M in Q3 2025.
  • 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on WIM Investment Management's 13F filing for Q1 2026, filed 12 May 2026.