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WPG Advisers’s NVIDIA NVDA Stock Holding History

WPG Advisers’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 		$2.76M Sell
15,824
-386
-2% -$70.8K 2.03% 11
2025
Q4 		$3.02M Buy
16,210
+919
+6% +$171K 2.24% 8
2025
Q3 		$2.85M Buy
15,291
+60
+0.4% +$10.5K 2.21% 11
2025
Q2 		$2.41M Buy
15,231
+1,358
+10% +$171K 2.03% 11
2025
Q1 		$1.5M Buy
13,873
+1,626
+13% +$206K 1.4% 16
2024
Q4 		$1.64M Buy
+12,247
New +$1.69M 1.53% 12

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

WPG Advisers's NVDA Position: Q1 2026 in Review

WPG Advisers reduced its NVIDIA (NVDA) stake by 2.4% in Q1 2026, selling an estimated $70.8K and leaving 15,824 shares worth $2.76M. The position accounts for 2.03% of the portfolio, ranked #11.

WPG Advisers first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.02M in Q4 2025. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • WPG Advisers held 15,824 shares of NVIDIA worth $2.76M as of Q1 2026.
  • WPG Advisers sold 386 NVIDIA shares in Q1 2026, an estimated $70.8K.
  • NVIDIA made up 2.03% of WPG Advisers's portfolio in Q1 2026, its #11 holding.
  • WPG Advisers first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • WPG Advisers's NVIDIA position peaked at $3.02M in Q4 2025.
  • 5,838 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.