3F
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360 Financial’s NVIDIA NVDA Stock Holding History

360 Financial’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 		$4.44M Sell
25,478
-974
-4% -$179K 1.34% 14
2025
Q4 		$4.93M Sell
26,452
-459
-2% -$85.4K 1.49% 14
2025
Q3 		$5.02M Buy
26,911
+601
+2% +$105K 1.62% 13
2025
Q2 		$4.16M Buy
26,310
+357
+1% +$44.9K 1.31% 15
2025
Q1 		$2.81M Sell
25,953
-1,628
-6% -$206K 1.02% 16
2024
Q4 		$3.7M Sell
27,581
-169
-0.6% -$23.3K 1.34% 16
2024
Q3 		$3.37M Sell
27,750
-472
-2% -$55.8K 1.24% 15
2024
Q2 		$3.49M Sell
28,222
-498
-2% -$50.4K 1.32% 16
2024
Q1 		$2.6M Sell
28,720
-900
-3% -$65.2K 1.01% 16
2023
Q4 		$1.47M Buy
29,620
+15,480
+109% +$717K 0.65% 24
2023
Q3 		$633K Sell
14,140
-14,730
-51% -$660K 0.39% 31
2023
Q2 		$1.22M Sell
28,870
-1,940
-6% -$64.4K 0.63% 26
2023
Q1 		$856K Sell
30,810
-2,410
-7% -$52.2K 0.45% 31
2022
Q4 		$403K Hold
33,220
– – 0.26% 45
2022
Q3 		$403K Buy
33,220
+15,200
+84% +$240K 0.26% 45
2022
Q2 		$312K Sell
18,020
-14,880
-45% -$281K 0.19% 57
2022
Q1 		$900K Buy
32,900
+1,660
+5% +$41.6K 0.43% 34
2021
Q4 		$919K Buy
31,240
+480
+2% +$13.2K 0.42% 33
2021
Q3 		$637K Buy
30,760
+160
+0.5% +$3.32K 0.33% 37
2021
Q2 		$612K Buy
30,600
+2,880
+10% +$46.2K 0.32% 41
2021
Q1 		$370K Hold
27,720
– – 0.21% 53
2020
Q4 		$362K Sell
27,720
-2,880
-9% -$38.6K 0.22% 51
2020
Q3 		$414K Buy
30,600
+6,520
+27% +$75.9K 0.29% 43
2020
Q2 		$238K Buy
+24,080
New +$195K 0.2% 58

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

360 Financial's NVDA Position: Q1 2026 in Review

360 Financial reduced its NVIDIA (NVDA) stake by 3.7% in Q1 2026, selling an estimated $179K and leaving 25,478 shares worth $4.44M. The position accounts for 1.34% of the portfolio, ranked #14.

360 Financial first reported a position in NVDA in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.02M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • 360 Financial held 25,478 shares of NVIDIA worth $4.44M as of Q1 2026.
  • 360 Financial sold 974 NVIDIA shares in Q1 2026, an estimated $179K.
  • NVIDIA made up 1.34% of 360 Financial's portfolio in Q1 2026, its #14 holding.
  • 360 Financial first reported a position in NVIDIA in Q2 2020 and has held it in 24 quarters since.
  • 360 Financial's NVIDIA position peaked at $5.02M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.