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Ceera Investments’s NVIDIA NVDA Stock Holding History

Ceera Investments’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 		$885K Buy
5,075
+1,579
+45% +$290K 0.39% 54
2025
Q4 		$652K Buy
3,496
+334
+11% +$62.2K 0.25% 59
2025
Q3 		$590K Sell
3,162
-595
-16% -$104K 0.18% 77
2025
Q2 		$594K Sell
3,757
-150
-4% -$18.9K 0.18% 77
2025
Q1 		$423K Buy
3,907
+47
+1% +$5.96K 0.15% 72
2024
Q4 		$518K Hold
3,860
– – 0.18% 68
2024
Q3 		$469K Buy
3,860
+800
+26% +$94.5K 0.18% 68
2024
Q2 		$378K Hold
3,060
– – 0.16% 72
2024
Q1 		$276K Buy
+3,060
New +$222K 0.12% 75

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

Ceera Investments's NVDA Position: Q1 2026 in Review

Ceera Investments increased its NVIDIA (NVDA) stake by 45% in Q1 2026, buying an estimated $290K and bringing the position to 5,075 shares worth $885K. The position accounts for 0.39% of the portfolio, ranked #54.

Ceera Investments first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Ceera Investments held 5,075 shares of NVIDIA worth $885K as of Q1 2026.
  • Ceera Investments bought 1,579 NVIDIA shares in Q1 2026, an estimated $290K.
  • NVIDIA made up 0.39% of Ceera Investments's portfolio in Q1 2026, its #54 holding.
  • Ceera Investments first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Ceera Investments's 13F filing for Q1 2026, filed 6 May 2026.