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Albion Financial Group’s NVIDIA NVDA Stock Holding History

Albion Financial Group’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
Q2 		$56M Sell
280,015
-7,202
-3% -$1.48M 3.25% 6
2026
Q1 		$50.1M Sell
287,217
-1,732
-0.6% -$318K 3.23% 6
2025
Q4 		$53.9M Sell
288,949
-11,723
-4% -$2.18M 3.35% 7
2025
Q3 		$56.1M Sell
300,672
-4,847
-2% -$845K 3.39% 5
2025
Q2 		$48.3M Buy
305,519
+1,185
+0.4% +$149K 3.15% 6
2025
Q1 		$33M Sell
304,334
-972
-0.3% -$123K 2.33% 8
2024
Q4 		$41M Buy
305,306
+3,277
+1% +$452K 2.81% 7
2024
Q3 		$36.7M Buy
302,029
+247,444
+453% +$29.2M 2.55% 9
2024
Q2 		$6.74M Buy
54,585
+1,095
+2% +$111K 0.51% 42
2024
Q1 		$4.83M Buy
53,490
+10,930
+26% +$792K 0.37% 54
2023
Q4 		$2.11M Sell
42,560
-760
-2% -$35.2K 0.17% 72
2023
Q3 		$1.88M Buy
43,320
+1,160
+3% +$52K 0.17% 72
2023
Q2 		$1.78M Buy
42,160
+20
+0% +$664 0.16% 78
2023
Q1 		$1.17M Hold
42,140
– – 0.11% 103
2022
Q4 		$616K Sell
42,140
-80
-0.2% -$1.17K 0.06% 123
2022
Q3 		$513K Buy
42,220
+40
+0.1% +$632 0.05% 130
2022
Q2 		$639K Sell
42,180
-100
-0.2% -$1.89K 0.06% 124
2022
Q1 		$1.15M Sell
42,280
-640
-1% -$16.1K 0.1% 107
2021
Q4 		$1.26M Sell
42,920
-3,320
-7% -$91.4K 0.1% 111
2021
Q3 		$958K Hold
46,240
– – 0.08% 123
2021
Q2 		$925K Buy
+46,240
New +$741K 0.08% 126
2020
Q4 		$660K Buy
50,520
+7,880
+18% +$105K 0.06% 126
2020
Q3 		$577K Buy
42,640
+640
+2% +$7.45K 0.06% 142
2020
Q2 		$399K Hold
42,000
– – 0.05% 158
2020
Q1 		$277K Hold
42,000
– – 0.04% 158
2019
Q4 		$247K Buy
+42,000
New +$218K 0.03% 184
2018
Q4 		– Sell
-41,200
Closed -$289K – 202
2018
Q3 		$289K Sell
41,200
-1,800
-4% -$11.7K 0.04% 165
2018
Q2 		$255K Buy
43,000
+3,000
+8% +$18.2K 0.04% 176
2018
Q1 		$232K Buy
+40,000
New +$235K 0.04% 176

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

Albion Financial Group's NVDA Position: Q2 2026 in Review

Albion Financial Group reduced its NVIDIA (NVDA) stake by 2.5% in Q2 2026, selling an estimated $1.48M and leaving 280,015 shares worth $56M. The position accounts for 3.25% of the portfolio, ranked #6.

Albion Financial Group first reported a position in NVDA in Q1 2018 and has held it in 29 quarters since. The position peaked at $56.1M in Q3 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Albion Financial Group held 280,015 shares of NVIDIA worth $56M as of Q2 2026.
  • Albion Financial Group sold 7,202 NVIDIA shares in Q2 2026, an estimated $1.48M.
  • NVIDIA made up 3.25% of Albion Financial Group's portfolio in Q2 2026, its #6 holding.
  • Albion Financial Group first reported a position in NVIDIA in Q1 2018 and has held it in 29 quarters since.
  • Albion Financial Group's NVIDIA position peaked at $56.1M in Q3 2025.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.