Aviso Financial’s NVIDIA NVDA Stock Holding History

Aviso 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	$5.07M	Buy	29,074 +8,027	+38%	+$1.47M	0.18%	64
2025 Q4	$3.93M	Sell	21,047 -1,284	-6%	-$239K	0.15%	74
2025 Q3	$4.17M	Buy	22,331 +818	+4%	+$143K	0.17%	67
2025 Q2	$3.4M	Sell	21,513 -1,098	-5%	-$138K	0.15%	75
2025 Q1	$2.45M	Buy	22,611 +1,631	+8%	+$207K	0.12%	86
2024 Q4	$2.82M	Buy	20,980 +7,708	+58%	+$1.06M	0.14%	81
2024 Q3	$1.61M	Buy	13,272 +4,449	+50%	+$526K	0.08%	106
2024 Q2	$1.09M	Buy	+8,823	New	+$892K	0.06%	124

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

Aviso Financial's NVDA Position: Q1 2026 in Review

Aviso Financial increased its NVIDIA (NVDA) stake by 38% in Q1 2026, buying an estimated $1.47M and bringing the position to 29,074 shares worth $5.07M. The position accounts for 0.18% of the portfolio, ranked #64.

Aviso Financial first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Aviso Financial held 29,074 shares of NVIDIA worth $5.07M as of Q1 2026.
Aviso Financial bought 8,027 NVIDIA shares in Q1 2026, an estimated $1.47M.
NVIDIA made up 0.18% of Aviso Financial's portfolio in Q1 2026, its #64 holding.
Aviso Financial first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.