CFG
NVDA icon

Carr Financial Group’s NVIDIA NVDA Stock Holding History

Carr 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
Q2 		$4.67M Sell
23,352
-5,713
-20% -$1.17M 1.08% 19
2026
Q1 		$5.07M Sell
29,065
-753
-3% -$138K 1.34% 16
2025
Q4 		$5.56M Sell
29,818
-2,692
-8% -$501K 1.48% 12
2025
Q3 		$6.07M Buy
32,510
+715
+2% +$125K 1.67% 12
2025
Q2 		$5.02M Buy
31,795
+3,946
+14% +$497K 1.48% 16
2025
Q1 		$3.02M Sell
27,849
-2,710
-9% -$343K 0.99% 21
2024
Q4 		$4.1M Sell
30,559
-6,177
-17% -$851K 1.27% 16
2024
Q3 		$4.46M Sell
36,736
-1,547
-4% -$183K 1.31% 16
2024
Q2 		$4.73M Sell
38,283
-907
-2% -$91.7K 1.5% 15
2024
Q1 		$3.54M Buy
39,190
+11,510
+42% +$834K 1.18% 18
2023
Q4 		$1.37M Buy
27,680
+1,870
+7% +$86.7K 0.51% 39
2023
Q3 		$1.16M Buy
25,810
+6,600
+34% +$296K 0.46% 39
2023
Q2 		$813K Buy
19,210
+1,150
+6% +$38.2K 0.32% 56
2023
Q1 		$502K Sell
18,060
-9,860
-35% -$213K 0.22% 89
2022
Q4 		$408K Buy
+27,920
New +$409K 0.21% 96

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carr Financial Group's NVDA Position: Q2 2026 in Review

Carr Financial Group reduced its NVIDIA (NVDA) stake by 20% in Q2 2026, selling an estimated $1.17M and leaving 23,352 shares worth $4.67M. The position accounts for 1.08% of the portfolio, ranked #19.

Carr Financial Group first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.07M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Carr Financial Group held 23,352 shares of NVIDIA worth $4.67M as of Q2 2026.
  • Carr Financial Group sold 5,713 NVIDIA shares in Q2 2026, an estimated $1.17M.
  • NVIDIA made up 1.08% of Carr Financial Group's portfolio in Q2 2026, its #19 holding.
  • Carr Financial Group first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's NVIDIA position peaked at $6.07M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.