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Cambridge Financial Group’s NVIDIA NVDA Stock Holding History

Cambridge 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
Q1 		$8.47M Sell
48,578
-144
-0.3% -$26.4K 3.17% 16
2025
Q4 		$9.09M Sell
48,722
-2,543
-5% -$473K 3.47% 9
2025
Q3 		$9.57M Buy
51,265
+8,990
+21% +$1.57M 3.71% 5
2025
Q2 		$6.68M Sell
42,275
-17,695
-30% -$2.23M 3.37% 12
2025
Q1 		$6.5M Sell
59,970
-2,425
-4% -$307K 2.82% 23
2024
Q4 		$8.38M Buy
+62,395
New +$8.6M 3.46% 12
2024
Q2 		$10.4M Sell
84,130
-43,310
-34% -$4.38M 4.67% 2
2024
Q1 		$11.5M Sell
127,440
-6,050
-5% -$439K 5.1% 1
2023
Q4 		$6.61M Buy
133,490
+5,540
+4% +$257K 3.31% 16
2023
Q3 		$5.57M Buy
+127,950
New +$5.73M 3.03% 21
2022
Q4 		$4.34M Sell
296,930
-25,500
-8% -$374K 2.42% 26
2022
Q3 		$3.91M Buy
+322,430
New +$5.1M 2.35% 28
2022
Q1 		$7.78M Sell
285,300
-59,050
-17% -$1.48M 3.49% 10
2021
Q4 		$10.1M Buy
+344,350
New +$9.48M 3.98% 4
2019
Q1 		– Sell
-1,047,120
Closed -$3.49M – 33
2018
Q4 		$3.49M Sell
1,047,120
-253,080
-19% -$1.21M 2.23% 30
2018
Q3 		$9.13M Hold
1,300,200
– – 4.14% 1
2018
Q2 		$7.7M Buy
1,300,200
+1,720
+0.1% +$10.4K 3.79% 6
2018
Q1 		$7.52M Sell
1,298,480
-278,280
-18% -$1.63M 4.06% 1
2017
Q4 		$7.63M Sell
1,576,760
-142,760
-8% -$709K 3.77% 3
2017
Q3 		$7.68M Sell
1,719,520
-540,520
-24% -$2.25M 4.02% 2
2017
Q2 		$8.17M Sell
2,260,040
-45,240
-2% -$144K 4.37% 2
2017
Q1 		$6.28M Sell
2,305,280
-974,360
-30% -$2.59M 3.54% 8
2016
Q4 		$8.75M Sell
3,279,640
-1,207,600
-27% -$2.52M 5.1% 1
2016
Q3 		$7.69M Sell
4,487,240
-1,685,760
-27% -$2.49M 4.72% 1
2016
Q2 		$7.25M Sell
6,173,000
-471,200
-7% -$486K 4.44% 2
2016
Q1 		$5.92M Sell
6,644,200
-195,520
-3% -$149K 3.68% 5
2015
Q4 		$5.64M Buy
+6,839,720
New +$5.15M 3.37% 16

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

Cambridge Financial Group's NVDA Position: Q1 2026 in Review

Cambridge Financial Group reduced its NVIDIA (NVDA) stake by 0.3% in Q1 2026, selling an estimated $26.4K and leaving 48,578 shares worth $8.47M. The position accounts for 3.17% of the portfolio, ranked #16.

Cambridge Financial Group first reported a position in NVDA in Q4 2015 and has held it in 27 quarters since. The position peaked at $11.5M in Q1 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Cambridge Financial Group held 48,578 shares of NVIDIA worth $8.47M as of Q1 2026.
  • Cambridge Financial Group sold 144 NVIDIA shares in Q1 2026, an estimated $26.4K.
  • NVIDIA made up 3.17% of Cambridge Financial Group's portfolio in Q1 2026, its #16 holding.
  • Cambridge Financial Group first reported a position in NVIDIA in Q4 2015 and has held it in 27 quarters since.
  • Cambridge Financial Group's NVIDIA position peaked at $11.5M in Q1 2024.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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