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Ciovacco Capital Management’s NVIDIA NVDA Stock Holding History

Ciovacco Capital Management’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 		$861K Hold
4,937
– – 0.5% 20
2025
Q4 		$921K Sell
4,937
-70
-1% -$13K 0.46% 19
2025
Q3 		$934K Sell
5,007
-870
-15% -$152K 0.47% 19
2025
Q2 		$929K Buy
+5,877
New +$740K 0.51% 18

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

Ciovacco Capital Management's NVDA Position: Q1 2026 in Review

Ciovacco Capital Management held its NVIDIA (NVDA) position steady in Q1 2026 at 4,937 shares worth $861K. The position accounts for 0.5% of the portfolio, ranked #20.

Ciovacco Capital Management first reported a position in NVDA in Q2 2025 and has held it in 4 quarters since. The position peaked at $934K in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Ciovacco Capital Management held 4,937 shares of NVIDIA worth $861K as of Q1 2026.
  • Ciovacco Capital Management left its NVIDIA share count unchanged in Q1 2026.
  • NVIDIA made up 0.5% of Ciovacco Capital Management's portfolio in Q1 2026, its #20 holding.
  • Ciovacco Capital Management first reported a position in NVIDIA in Q2 2025 and has held it in 4 quarters since.
  • Ciovacco Capital Management's NVIDIA position peaked at $934K in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Ciovacco Capital Management's 13F filing for Q1 2026, filed 11 May 2026.