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Chas P. Smith & Associates (CPS)’s NVIDIA NVDA Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$2.72M Buy
15,611
+953
+7% +$175K 0.15% 58
2025
Q4 		$2.73M Buy
14,658
+10,048
+218% +$1.87M 0.14% 57
2025
Q3 		$860K Sell
4,610
-13,012
-74% -$2.27M 0.07% 66
2025
Q2 		$2.78M Sell
17,622
-1,505
-8% -$189K 0.16% 55
2025
Q1 		$2.07M Sell
19,127
-255
-1% -$32.3K 0.12% 59
2024
Q4 		$2.6M Sell
19,382
-10
-0.1% -$1.38K 0.15% 52
2024
Q3 		$2.35M Buy
19,392
+2,566
+15% +$303K 0.13% 56
2024
Q2 		$2.08M Buy
16,826
+1,876
+13% +$190K 0.12% 55
2024
Q1 		$1.35M Buy
14,950
+920
+7% +$66.7K 0.08% 59
2023
Q4 		$695K Sell
14,030
-200
-1% -$9.27K 0.05% 64
2023
Q3 		$619K Sell
14,230
-4,820
-25% -$216K 0.05% 63
2023
Q2 		$806K Buy
19,050
+9,490
+99% +$315K 0.05% 54
2023
Q1 		$266K Buy
+9,560
New +$207K 0.02% 106
2022
Q2 		– Sell
-9,320
Closed -$254K – 127
2022
Q1 		$254K Buy
9,320
+1,380
+17% +$34.6K 0.02% 109
2021
Q4 		$234K Buy
+7,940
New +$218K 0.02% 122

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Chas P. Smith & Associates (CPS)'s NVDA Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its NVIDIA (NVDA) stake by 6.5% in Q1 2026, buying an estimated $175K and bringing the position to 15,611 shares worth $2.72M. The position accounts for 0.15% of the portfolio, ranked #58.

Chas P. Smith & Associates (CPS) first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.78M in Q2 2025. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 15,611 shares of NVIDIA worth $2.72M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) bought 953 NVIDIA shares in Q1 2026, an estimated $175K.
  • NVIDIA made up 0.15% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #58 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
  • Chas P. Smith & Associates (CPS)'s NVIDIA position peaked at $2.78M in Q2 2025.
  • 5,856 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.