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WoodTrust Financial’s NVIDIA NVDA Stock Holding History

WoodTrust Financial’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 		$1.75M Buy
10,030
+1,255
+14% +$230K 0.23% 60
2025
Q4 		$1.64M Hold
8,775
– – 0.19% 70
2025
Q3 		$1.64M Sell
8,775
-22
-0.3% -$3.83K 0.19% 71
2025
Q2 		$1.39M Buy
8,797
+329
+4% +$41.4K 0.18% 73
2025
Q1 		$918K Buy
8,468
+267
+3% +$33.8K 0.13% 86
2024
Q4 		$1.1M Sell
8,201
-2,562
-24% -$353K 0.15% 79
2024
Q3 		$1.31M Sell
10,763
-1,017
-9% -$120K 0.19% 76
2024
Q2 		$1.46M Buy
11,780
+2,790
+31% +$282K 0.23% 67
2024
Q1 		$813 Buy
8,990
+750
+9% +$54.4K 0.13% 94
2023
Q4 		$408K Sell
8,240
-3,960
-32% -$184K 0.07% 115
2023
Q3 		$530K Buy
12,200
+2,600
+27% +$116K 0.1% 103
2023
Q2 		$406K Sell
9,600
-3,680
-28% -$122K 0.08% 112
2023
Q1 		$369K Buy
+13,280
New +$287K 0.07% 112
2022
Q2 		– Sell
-10,280
Closed -$281K – 155
2022
Q1 		$281K Buy
+10,280
New +$258K 0.06% 129
2021
Q3 		– Sell
-15,040
Closed -$301K – 131
2021
Q2 		$301K Buy
+15,040
New +$241K 0.08% 104

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

WoodTrust Financial's NVDA Position: Q1 2026 in Review

WoodTrust Financial increased its NVIDIA (NVDA) stake by 14% in Q1 2026, buying an estimated $230K and bringing the position to 10,030 shares worth $1.75M. The position accounts for 0.23% of the portfolio, ranked #60.

WoodTrust Financial first reported a position in NVDA in Q2 2021 and has held it in 15 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • WoodTrust Financial held 10,030 shares of NVIDIA worth $1.75M as of Q1 2026.
  • WoodTrust Financial bought 1,255 NVIDIA shares in Q1 2026, an estimated $230K.
  • NVIDIA made up 0.23% of WoodTrust Financial's portfolio in Q1 2026, its #60 holding.
  • WoodTrust Financial first reported a position in NVIDIA in Q2 2021 and has held it in 15 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.