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 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 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

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

Carr Financial Group reduced its NVIDIA (NVDA) stake by 2.5% in Q1 2026, selling an estimated $138K and leaving 29,065 shares worth $5.07M. The position accounts for 1.34% of the portfolio, ranked #16.

Carr Financial Group first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.07M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Carr Financial Group held 29,065 shares of NVIDIA worth $5.07M as of Q1 2026.
Carr Financial Group sold 753 NVIDIA shares in Q1 2026, an estimated $138K.
NVIDIA made up 1.34% of Carr Financial Group's portfolio in Q1 2026, its #16 holding.
Carr Financial Group first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
Carr Financial Group's NVIDIA position peaked at $6.07M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.