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World Investment Advisors’s NVIDIA NVDA Stock Holding History

World Investment Advisors’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 		$83.4M Buy
478,296
+2,715
+0.6% +$498K 1.34% 6
2025
Q4 		$88.7M Buy
475,581
+139,390
+41% +$25.9M 1.44% 5
2025
Q3 		$62.7M Buy
336,191
+46,823
+16% +$8.16M 1.28% 9
2025
Q2 		$45.7M Buy
289,368
+23,232
+9% +$2.92M 1.04% 12
2025
Q1 		$28.8M Buy
266,136
+13,071
+5% +$1.66M 0.75% 19
2024
Q4 		$34M Buy
253,065
+104,739
+71% +$14.4M 0.93% 16
2024
Q3 		$18M Buy
148,326
+77,266
+109% +$9.13M 0.56% 36
2024
Q2 		$8.78M Buy
71,060
+58,750
+477% +$5.94M 0.55% 39
2024
Q1 		$1.13M Sell
12,310
-9,240
-43% -$670K 0.16% 127
2023
Q4 		$1.07M Buy
21,550
+9,720
+82% +$450K 0.14% 139
2023
Q3 		$515K Buy
11,830
+190
+2% +$8.51K 0.1% 143
2023
Q2 		$492K Sell
11,640
-9,030
-44% -$300K 0.1% 139
2023
Q1 		$574K Sell
20,670
-820
-4% -$17.7K 0.12% 124
2022
Q4 		$314K Sell
21,490
-2,390
-10% -$35.1K 0.07% 171
2022
Q3 		$290K Sell
23,880
-1,590
-6% -$25.1K 0.07% 189
2022
Q2 		$481K Buy
25,470
+3,740
+17% +$70.6K 0.1% 150
2022
Q1 		$593K Buy
21,730
+520
+2% +$13K 0.12% 129
2021
Q4 		$548K Buy
21,210
+1,770
+9% +$48.7K 0.11% 133
2021
Q3 		$403K Buy
19,440
+440
+2% +$9.14K 0.09% 154
2021
Q2 		$380K Sell
19,000
-760
-4% -$12.2K 0.09% 157
2021
Q1 		$270K Buy
19,760
+1,400
+8% +$18.8K 0.07% 183
2020
Q4 		$275K Buy
+18,360
New +$246K 0.07% 174

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

World Investment Advisors's NVDA Position: Q1 2026 in Review

World Investment Advisors increased its NVIDIA (NVDA) stake by 0.57% in Q1 2026, buying an estimated $498K and bringing the position to 478,296 shares worth $83.4M. The position accounts for 1.34% of the portfolio, ranked #6.

World Investment Advisors first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $88.7M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • World Investment Advisors held 478,296 shares of NVIDIA worth $83.4M as of Q1 2026.
  • World Investment Advisors bought 2,715 NVIDIA shares in Q1 2026, an estimated $498K.
  • NVIDIA made up 1.34% of World Investment Advisors's portfolio in Q1 2026, its #6 holding.
  • World Investment Advisors first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • World Investment Advisors's NVIDIA position peaked at $88.7M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.