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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WS Management's NVDA Position: Q2 2026 in Review

WS Management held its NVIDIA (NVDA) position steady in Q2 2026 at 156,936 shares worth $31.4M. The position accounts for 2.74% of the portfolio, ranked #12.

WS Management first reported a position in NVDA in Q2 2019 and has held it in 29 quarters since. The position peaked at $88M in Q2 2024. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • WS Management held 156,936 shares of NVIDIA worth $31.4M as of Q2 2026.
  • WS Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 2.74% of WS Management's portfolio in Q2 2026, its #12 holding.
  • WS Management first reported a position in NVIDIA in Q2 2019 and has held it in 29 quarters since.
  • WS Management's NVIDIA position peaked at $88M in Q2 2024.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on WS Management's 13F filing for Q2 2026, filed 14 Aug 2026.