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Affinity Investment Advisors’s NVIDIA NVDA Stock Holding History

Affinity Investment 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 		$2.66M Buy
15,275
+253
+2% +$46.4K 1.67% 15
2025
Q4 		$2.8M Sell
15,022
-104
-0.7% -$19.4K 1.86% 10
2025
Q3 		$2.82M Sell
15,126
-455
-3% -$79.3K 1.91% 11
2025
Q2 		$2.46M Sell
15,581
-2,205
-12% -$277K 1.86% 10
2025
Q1 		$1.93M Sell
17,786
-338
-2% -$42.8K 1.57% 11
2024
Q4 		$2.43M Sell
18,124
-108
-0.6% -$14.9K 2.03% 8
2024
Q3 		$2.21M Buy
18,232
+3,526
+24% +$417K 1.52% 17
2024
Q2 		$1.82M Buy
14,706
+996
+7% +$101K 1.36% 23
2024
Q1 		$1.24M Buy
+13,710
New +$994K 0.9% 39

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

Affinity Investment Advisors's NVDA Position: Q1 2026 in Review

Affinity Investment Advisors increased its NVIDIA (NVDA) stake by 1.7% in Q1 2026, buying an estimated $46.4K and bringing the position to 15,275 shares worth $2.66M. The position accounts for 1.67% of the portfolio, ranked #15.

Affinity Investment Advisors first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.82M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Affinity Investment Advisors held 15,275 shares of NVIDIA worth $2.66M as of Q1 2026.
  • Affinity Investment Advisors bought 253 NVIDIA shares in Q1 2026, an estimated $46.4K.
  • NVIDIA made up 1.67% of Affinity Investment Advisors's portfolio in Q1 2026, its #15 holding.
  • Affinity Investment Advisors first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • Affinity Investment Advisors's NVIDIA position peaked at $2.82M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.