Avalon Advisory Group’s NVIDIA NVDA Stock Holding History

Avalon Advisory 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 Q1	$284K	Hold	1,631	–	–	0.11%	11
2025 Q4	$304K	Sell	1,631 -4,250	-72%	-$791K	0.12%	11
2025 Q3	$1.1M	Hold	5,881	–	–	0.44%	8
2025 Q2	$929K	Hold	5,881	–	–	0.4%	10
2025 Q1	$637K	Hold	5,881	–	–	0.3%	11
2024 Q4	$790K	Hold	5,881	–	–	0.36%	10
2024 Q3	$714K	Buy	5,881 +121	+2%	+$14.3K	0.32%	10
2024 Q2	$712K	Buy	5,760 +3,150	+121%	+$318K	0.34%	10
2024 Q1	$236K	Buy	+2,610	New	+$189K	0.11%	13

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Advisory Group's NVDA Position: Q1 2026 in Review

Avalon Advisory Group held its NVIDIA (NVDA) position steady in Q1 2026 at 1,631 shares worth $284K. The position accounts for 0.11% of the portfolio, ranked #11.

Avalon Advisory Group first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Avalon Advisory Group held 1,631 shares of NVIDIA worth $284K as of Q1 2026.
Avalon Advisory Group left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 0.11% of Avalon Advisory Group's portfolio in Q1 2026, its #11 holding.
Avalon Advisory Group first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
Avalon Advisory Group's NVIDIA position peaked at $1.1M in Q3 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Avalon Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.