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Cardiff Park Advisors’s NVIDIA NVDA Stock Holding History

Cardiff Park 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 		$8.76M Sell
50,250
-14,030
-22% -$2.57M 0.7% 32
2025
Q4 		$12M Sell
64,280
-398
-0.6% -$74.1K 0.98% 24
2025
Q3 		$12.1M Buy
64,678
+397
+0.6% +$69.2K 0.92% 23
2025
Q2 		$10.2M Sell
64,281
-1,885
-3% -$237K 0.87% 22
2025
Q1 		$7.17M Buy
66,166
+2,000
+3% +$253K 0.69% 29
2024
Q4 		$8.62M Sell
64,166
-353
-0.5% -$48.7K 0.82% 25
2024
Q3 		$7.84M Sell
64,519
-5,735
-8% -$677K 0.7% 26
2024
Q2 		$8.68M Buy
70,254
+914
+1% +$92.4K 0.83% 22
2024
Q1 		$6.27M Buy
69,340
+8,710
+14% +$631K 0.59% 32
2023
Q4 		$3M Sell
60,630
-280
-0.5% -$13K 0.33% 48
2023
Q3 		$2.65M Buy
60,910
+15,170
+33% +$680K 0.33% 50
2023
Q2 		$1.93M Buy
45,740
+2,040
+5% +$67.7K 0.24% 57
2023
Q1 		$1.21M Buy
43,700
+610
+1% +$13.2K 0.16% 75
2022
Q4 		$630K Sell
43,090
-120
-0.3% -$1.76K 0.09% 123
2022
Q3 		$525K Sell
43,210
-3,120
-7% -$49.3K 0.08% 133
2022
Q2 		$702K Sell
46,330
-6,450
-12% -$122K 0.11% 104
2022
Q1 		$1.44M Buy
52,780
+1,470
+3% +$36.9K 0.2% 56
2021
Q4 		$1.51M Buy
+51,310
New +$1.41M 0.2% 55

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

Cardiff Park Advisors's NVDA Position: Q1 2026 in Review

Cardiff Park Advisors reduced its NVIDIA (NVDA) stake by 22% in Q1 2026, selling an estimated $2.57M and leaving 50,250 shares worth $8.76M. The position accounts for 0.7% of the portfolio, ranked #32.

Cardiff Park Advisors first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.1M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Cardiff Park Advisors held 50,250 shares of NVIDIA worth $8.76M as of Q1 2026.
  • Cardiff Park Advisors sold 14,030 NVIDIA shares in Q1 2026, an estimated $2.57M.
  • NVIDIA made up 0.7% of Cardiff Park Advisors's portfolio in Q1 2026, its #32 holding.
  • Cardiff Park Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Cardiff Park Advisors's NVIDIA position peaked at $12.1M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.