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WS Management’s NVIDIA NVDA Stock Holding History

WS 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 		$27.4M Sell
156,936
-16,982
-10% -$3.12M 2.42% 11
2025
Q4 		$32.4M Sell
173,918
-72,950
-30% -$13.6M 2.66% 12
2025
Q3 		$46.1M Sell
246,868
-10,000
-4% -$1.74M 5.01% 6
2025
Q2 		$40.6M Buy
256,868
+70,000
+37% +$8.81M 5.62% 4
2025
Q1 		$20.3M Sell
186,868
-3,622
-2% -$459K 2.26% 12
2024
Q4 		$25.6M Sell
190,490
-522,180
-73% -$72M 2.37% 8
2024
Q3 		$86.5M Hold
712,670
– – 6.05% 4
2024
Q2 		$88M Sell
712,670
-153,250
-18% -$15.5M 6.49% 5
2024
Q1 		$78.2M Buy
865,920
+50,000
+6% +$3.62M 4.93% 6
2023
Q4 		$40.4M Sell
815,920
-667,000
-45% -$30.9M 2.4% 9
2023
Q3 		$64.5M Buy
1,482,920
+291,000
+24% +$13M 5.2% 4
2023
Q2 		$50.4M Buy
1,191,920
+347,000
+41% +$11.5M 4.22% 7
2023
Q1 		$23.5M Buy
844,920
+200,000
+31% +$4.33M 2.48% 11
2022
Q4 		$9.42M Hold
644,920
– – 0.81% 31
2022
Q3 		$7.83M Hold
644,920
– – 0.71% 33
2022
Q2 		$9.78M Hold
644,920
– – 0.79% 29
2022
Q1 		$17.6M Hold
644,920
– – 0.86% 17
2021
Q4 		$19M Sell
644,920
-1,000,000
-61% -$27.5M 1.51% 12
2021
Q3 		$34.1M Hold
1,644,920
– – 3.61% 6
2021
Q2 		$32.9M Buy
1,644,920
+400,000
+32% +$6.41M 3.25% 6
2021
Q1 		$16.6M Sell
1,244,920
-66,760
-5% -$897K 1.72% 17
2020
Q4 		$17.1M Sell
1,311,680
-200,000
-13% -$2.68M 1.78% 14
2020
Q3 		$20.5M Hold
1,511,680
– – 2.21% 10
2020
Q2 		$14.4M Sell
1,511,680
-259,320
-15% -$2.1M 1.76% 15
2020
Q1 		$11.7M Sell
1,771,000
-83,320
-4% -$526K 1.27% 23
2019
Q4 		$10.9M Hold
1,854,320
– – 0.93% 24
2019
Q3 		$8.07M Sell
1,854,320
-204,320
-10% -$860K 0.63% 30
2019
Q2 		$8.45M Buy
+2,058,640
New +$8.53M 0.55% 37

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

WS Management's NVDA Position: Q1 2026 in Review

WS Management reduced its NVIDIA (NVDA) stake by 9.8% in Q1 2026, selling an estimated $3.12M and leaving 156,936 shares worth $27.4M. The position accounts for 2.42% of the portfolio, ranked #11.

WS Management first reported a position in NVDA in Q2 2019 and has held it in 28 quarters since. The position peaked at $88M in Q2 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • WS Management held 156,936 shares of NVIDIA worth $27.4M as of Q1 2026.
  • WS Management sold 16,982 NVIDIA shares in Q1 2026, an estimated $3.12M.
  • NVIDIA made up 2.42% of WS Management's portfolio in Q1 2026, its #11 holding.
  • WS Management first reported a position in NVIDIA in Q2 2019 and has held it in 28 quarters since.
  • WS Management's NVIDIA position peaked at $88M in Q2 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on WS Management's 13F filing for Q1 2026, filed 15 May 2026.