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WP Advisors’s NVIDIA NVDA Stock Holding History

WP 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 		$18.6M Sell
106,678
-809
-0.8% -$148K 4.81% 6
2025
Q4 		$20M Sell
107,487
-1,455
-1% -$271K 4.99% 6
2025
Q3 		$20.3M Sell
108,942
-4,336
-4% -$756K 5.17% 6
2025
Q2 		$17.9M Buy
113,278
+37,371
+49% +$4.7M 4.92% 6
2025
Q1 		$8.23M Buy
75,907
+16,214
+27% +$2.06M 2.74% 10
2024
Q4 		$8.02M Buy
59,693
+3,773
+7% +$520K 2.67% 10
2024
Q3 		$6.79M Sell
55,920
-141
-0.3% -$16.7K 2.48% 9
2024
Q2 		$6.93M Sell
56,061
-559
-1% -$56.5K 2.21% 12
2024
Q1 		$5.12M Sell
56,620
-140
-0.2% -$10.1K 1.68% 17
2023
Q4 		$2.81M Buy
56,760
+4,590
+9% +$213K 1.04% 22
2023
Q3 		$2.27M Sell
52,170
-122,700
-70% -$5.5M 0.94% 26
2023
Q2 		$7.4M Sell
174,870
-6,260
-3% -$208K 2.96% 11
2023
Q1 		$5.03M Buy
181,130
+30
+0% +$649 2.08% 15
2022
Q4 		$2.65M Sell
181,100
-20
-0% -$293 1.18% 18
2022
Q3 		$2.2M Buy
181,120
+19,730
+12% +$312K 1% 23
2022
Q2 		$2.45M Buy
161,390
+99,290
+160% +$1.87M 1.06% 21
2022
Q1 		$1.69M Buy
62,100
+2,550
+4% +$64K 0.7% 32
2021
Q4 		$1.75M Sell
59,550
-650
-1% -$17.9K 0.73% 32
2021
Q3 		$1.25M Buy
60,200
+40
+0.1% +$831 0.51% 39
2021
Q2 		$1.2M Buy
60,160
+1,920
+3% +$30.8K 0.5% 39
2021
Q1 		$778K Buy
58,240
+36,160
+164% +$486K 0.34% 44
2020
Q4 		$288K Hold
22,080
– – 0.14% 78
2020
Q3 		$299K Sell
22,080
-680
-3% -$7.91K 0.18% 65
2020
Q2 		$216K Buy
+22,760
New +$184K 0.15% 68
2018
Q3 		– Sell
-2,880
Closed -$17K – 282
2018
Q2 		$17K Buy
+2,880
New +$17.5K 0.02% 202

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

WP Advisors's NVDA Position: Q1 2026 in Review

WP Advisors reduced its NVIDIA (NVDA) stake by 0.75% in Q1 2026, selling an estimated $148K and leaving 106,678 shares worth $18.6M. The position accounts for 4.81% of the portfolio, ranked #6.

WP Advisors first reported a position in NVDA in Q2 2018 and has held it in 25 quarters since. The position peaked at $20.3M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • WP Advisors held 106,678 shares of NVIDIA worth $18.6M as of Q1 2026.
  • WP Advisors sold 809 NVIDIA shares in Q1 2026, an estimated $148K.
  • NVIDIA made up 4.81% of WP Advisors's portfolio in Q1 2026, its #6 holding.
  • WP Advisors first reported a position in NVIDIA in Q2 2018 and has held it in 25 quarters since.
  • WP Advisors's NVIDIA position peaked at $20.3M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on WP Advisors's 13F filing for Q1 2026, filed 4 May 2026.