BFS
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Bare Financial Services’s NVIDIA NVDA Stock Holding History

Bare Financial Services’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 		$585K Buy
3,355
+235
+8% +$43.1K 0.15% 36
2025
Q4 		$582K Sell
3,120
-839
-21% -$156K 0.16% 36
2025
Q3 		$739K Buy
3,959
+266
+7% +$46.4K 0.22% 30
2025
Q2 		$583K Buy
3,693
+1,002
+37% +$126K 0.2% 30
2025
Q1 		$292K Buy
2,691
+193
+8% +$24.5K 0.11% 32
2024
Q4 		$335K Sell
2,498
-302
-11% -$41.6K 0.13% 31
2024
Q3 		$340K Hold
2,800
– – 0.14% 33
2024
Q2 		$328K Hold
2,800
– – 0.17% 30
2024
Q1 		$242K Hold
2,800
– – 0.23% 27
2023
Q4 		$139K Buy
+2,800
New +$130K 0.28% 30

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

Bare Financial Services's NVDA Position: Q1 2026 in Review

Bare Financial Services increased its NVIDIA (NVDA) stake by 7.5% in Q1 2026, buying an estimated $43.1K and bringing the position to 3,355 shares worth $585K. The position accounts for 0.15% of the portfolio, ranked #36.

Bare Financial Services first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $739K in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Bare Financial Services held 3,355 shares of NVIDIA worth $585K as of Q1 2026.
  • Bare Financial Services bought 235 NVIDIA shares in Q1 2026, an estimated $43.1K.
  • NVIDIA made up 0.15% of Bare Financial Services's portfolio in Q1 2026, its #36 holding.
  • Bare Financial Services first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Bare Financial Services's NVIDIA position peaked at $739K in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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