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
2025 Q4	–	Sell	-10,000	Closed	-$1.87M	–	52
2025 Q3	$1.87M	Hold	10,000	–	–	0.2%	46
2025 Q2	$1.58M	Buy	+10,000	New	+$1.26M	0.22%	40
2025 Q1	–	Sell	-10,000	Closed	-$1.34M	–	53
2024 Q4	$1.34M	Buy	+10,000	New	+$1.38M	0.12%	42
2024 Q1	–	Sell	-300,000	Closed	-$14.9M	–	67
2023 Q4	$14.9M	Buy	+300,000	New	+$13.9M	0.88%	29
2023 Q3	–	Sell	-100,000	Closed	-$4.23M	–	75
2023 Q2	$4.23M	Buy	+100,000	New	+$3.32M	0.35%	47

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.