Beacon Harbor Wealth Advisors’s NVIDIA NVDA Stock Holding History

Beacon Harbor Wealth 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	$7.62M	Buy	43,700 +39,602	+966%	+$7.27M	1.6%	30
2025 Q4	$764K	Hold	4,098	–	–	0.17%	54
2025 Q3	$765K	Buy	+4,098	New	+$714K	0.18%	53
2025 Q1	–	Sell	-74,903	Closed	-$10.1M	–	90
2024 Q4	$10.1M	Sell	74,903 -852	-1%	-$117K	2.34%	9
2024 Q3	$9.2M	Sell	75,755 -4,354	-5%	-$514K	2.19%	10
2024 Q2	$9.9M	Sell	80,109 -2,101	-3%	-$212K	2.58%	9
2024 Q1	$7.43M	Sell	82,210 -47,670	-37%	-$3.46M	1.97%	11
2023 Q4	$6.43M	Sell	129,880 -12,810	-9%	-$594K	1.87%	14
2023 Q3	$6.21M	Sell	142,690 -10,180	-7%	-$456K	2.07%	11
2023 Q2	$6.47M	Buy	+152,870	New	+$5.08M	2.12%	9
2020 Q4	–	Sell	-294,200	Closed	-$3.98M	–	76
2020 Q3	$3.98M	Buy	+294,200	New	+$3.42M	1.94%	11

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

Beacon Harbor Wealth Advisors's NVDA Position: Q1 2026 in Review

Beacon Harbor Wealth Advisors increased its NVIDIA (NVDA) stake by 966% in Q1 2026, buying an estimated $7.27M and bringing the position to 43,700 shares worth $7.62M. The position accounts for 1.6% of the portfolio, ranked #30.

Beacon Harbor Wealth Advisors first reported a position in NVDA in Q3 2020 and has held it in 11 quarters since. The position peaked at $10.1M in Q4 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Beacon Harbor Wealth Advisors held 43,700 shares of NVIDIA worth $7.62M as of Q1 2026.
Beacon Harbor Wealth Advisors bought 39,602 NVIDIA shares in Q1 2026, an estimated $7.27M.
NVIDIA made up 1.6% of Beacon Harbor Wealth Advisors's portfolio in Q1 2026, its #30 holding.
Beacon Harbor Wealth Advisors first reported a position in NVIDIA in Q3 2020 and has held it in 11 quarters since.
Beacon Harbor Wealth Advisors's NVIDIA position peaked at $10.1M in Q4 2024.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.