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Abacus FCF Advisors’s NVIDIA NVDA Stock Holding History

Abacus FCF Advisors’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 		$21.8M Sell
124,792
-74,265
-37% -$13.6M 4.9% 2
2025
Q4 		$37.1M Buy
+199,057
New +$37.1M 4.85% 1
2023
Q3 		– Sell
-79,520
Closed -$3.36M – 149
2023
Q2 		$3.36M Sell
79,520
-520
-0.6% -$17.3K 1.7% 8
2023
Q1 		$2.22M Buy
80,040
+2,240
+3% +$48.5K 1.19% 14
2022
Q4 		$1.14M Sell
77,800
-1,740
-2% -$25.5K 0.74% 45
2022
Q3 		$965K Sell
79,540
-5,800
-7% -$91.7K 0.66% 51
2022
Q2 		$1.29M Sell
85,340
-3,480
-4% -$65.7K 0.79% 43
2022
Q1 		$2.42M Buy
88,820
+2,290
+3% +$57.4K 0.81% 29
2021
Q4 		$2.54M Sell
86,530
-26,440
-23% -$728K 1.25% 14
2021
Q3 		$2.49M Sell
112,970
-7,470
-6% -$155K 1.21% 11
2021
Q2 		$2.29M Sell
120,440
-8,800
-7% -$141K 1.17% 11
2021
Q1 		$1.66M Sell
129,240
-66,880
-34% -$899K 0.84% 41
2020
Q4 		$2.55M Sell
196,120
-70,280
-26% -$941K 1.48% 12
2020
Q3 		$3.67M Buy
266,400
+95,760
+56% +$1.11M 1.97% 3
2020
Q2 		$1.64M Sell
170,640
-109,600
-39% -$887K 1.56% 13
2020
Q1 		$1.77M Buy
280,240
+6,520
+2% +$41.1K 2.02% 4
2019
Q4 		$1.62M Sell
273,720
-6,360
-2% -$33.1K 1.28% 10
2019
Q3 		$1.22M Buy
280,080
+48,160
+21% +$203K 1.01% 59
2019
Q2 		$952K Sell
231,920
-26,400
-10% -$109K 0.78% 91
2019
Q1 		$1.16M Buy
258,320
+12,320
+5% +$47.8K 0.9% 79
2018
Q4 		$821K Buy
+246,000
New +$1.18M 0.75% 93
2017
Q3 		$398K Buy
89,080
+12,960
+17% +$53.9K 1.24% 5
2017
Q2 		$275K Buy
76,120
+12,200
+19% +$38.8K 1.07% 26
2017
Q1 		$174K Buy
63,920
+30,080
+89% +$80K 1.44% 1
2016
Q4 		$90K Buy
33,840
+18,640
+123% +$39K 1.5% 1
2016
Q3 		$26K Buy
+15,200
New +$22.4K 1.04% 13
2015
Q3 		– Sell
-4,642,880
Closed -$2.33M – 128
2015
Q2 		$2.33M Buy
+4,642,880
New +$2.52M 1.02% 82

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

Abacus FCF Advisors's NVDA Position: Q1 2026 in Review

Abacus FCF Advisors reduced its NVIDIA (NVDA) stake by 37% in Q1 2026, selling an estimated $13.6M and leaving 124,792 shares worth $21.8M. The position accounts for 4.9% of the portfolio, ranked #2.

Abacus FCF Advisors first reported a position in NVDA in Q2 2015 and has held it in 27 quarters since. The position peaked at $37.1M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Abacus FCF Advisors held 124,792 shares of NVIDIA worth $21.8M as of Q1 2026.
  • Abacus FCF Advisors sold 74,265 NVIDIA shares in Q1 2026, an estimated $13.6M.
  • NVIDIA made up 4.9% of Abacus FCF Advisors's portfolio in Q1 2026, its #2 holding.
  • Abacus FCF Advisors first reported a position in NVIDIA in Q2 2015 and has held it in 27 quarters since.
  • Abacus FCF Advisors's NVIDIA position peaked at $37.1M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.