Winthrop Capital Management’s NVIDIA NVDA Stock Holding History

Winthrop Capital 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	$7.12M	Buy	40,809 +1,547	+4%	+$284K	1.83%	16
2025 Q4	$7.32M	Sell	39,262 -1,659	-4%	-$309K	1.71%	18
2025 Q3	$7.63M	Sell	40,921 -157	-0.4%	-$27.4K	1.85%	18
2025 Q2	$6.49M	Sell	41,078 -1,668	-4%	-$210K	1.64%	21
2025 Q1	$4.63M	Buy	42,746 +1,778	+4%	+$225K	1.27%	25
2024 Q4	$5.63M	Buy	+40,968	New	+$5.65M	1.5%	21
2024 Q3	–	Sell	-39,607	Closed	-$4.89M	–	176
2024 Q2	$4.89M	Buy	+39,607	New	+$4M	2.45%	13
2024 Q1	–	Sell	-54,240	Closed	-$2.69M	–	246
2023 Q4	$2.69M	Buy	+54,240	New	+$2.51M	0.88%	31

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

Winthrop Capital Management's NVDA Position: Q1 2026 in Review

Winthrop Capital Management increased its NVIDIA (NVDA) stake by 3.9% in Q1 2026, buying an estimated $284K and bringing the position to 40,809 shares worth $7.12M. The position accounts for 1.83% of the portfolio, ranked #16.

Winthrop Capital Management first reported a position in NVDA in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.63M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Winthrop Capital Management held 40,809 shares of NVIDIA worth $7.12M as of Q1 2026.
Winthrop Capital Management bought 1,547 NVIDIA shares in Q1 2026, an estimated $284K.
NVIDIA made up 1.83% of Winthrop Capital Management's portfolio in Q1 2026, its #16 holding.
Winthrop Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 8 quarters since.
Winthrop Capital Management's NVIDIA position peaked at $7.63M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.