CFG
NVDA icon

Citizens Financial Group’s NVIDIA NVDA Stock Holding History

Citizens 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 		$287M Sell
1,645,686
-675
-0% -$124K 3.99% 4
2025
Q4 		$307M Buy
1,646,361
+12,350
+0.8% +$2.3M 4.12% 4
2025
Q3 		$305M Buy
1,634,011
+21,543
+1% +$3.76M 4.18% 3
2025
Q2 		$255M Buy
1,612,468
+227,684
+16% +$28.7M 4.09% 4
2025
Q1 		$150M Buy
1,384,784
+4,077
+0.3% +$517K 2.96% 6
2024
Q4 		$185M Buy
1,380,707
+44,549
+3% +$6.14M 3.62% 6
2024
Q3 		$162M Sell
1,336,158
-4,998
-0.4% -$590K 3.26% 7
2024
Q2 		$166M Buy
1,341,156
+720,726
+116% +$72.9M 3.68% 6
2024
Q1 		$56.1M Sell
620,430
-13,680
-2% -$992K 1.87% 12
2023
Q4 		$31.4M Buy
634,110
+25,170
+4% +$1.17M 1.08% 17
2023
Q3 		$26.5M Sell
608,940
-18,850
-3% -$845K 1.08% 18
2023
Q2 		$26.6M Sell
627,790
-123,920
-16% -$4.11M 0.97% 20
2023
Q1 		$20.9M Sell
751,710
-18,420
-2% -$399K 0.76% 27
2022
Q4 		$11.3M Sell
770,130
-17,930
-2% -$263K 0.44% 53
2022
Q3 		$9.57M Sell
788,060
-349,790
-31% -$5.53M 0.42% 58
2022
Q2 		$17.3M Buy
1,137,850
+4,280
+0.4% +$80.8K 0.72% 31
2022
Q1 		$30.9M Buy
1,133,570
+146,200
+15% +$3.67M 1.08% 18
2021
Q4 		$29M Sell
987,370
-30,170
-3% -$830K 0.97% 20
2021
Q3 		$21.1M Buy
1,017,540
+13,740
+1% +$285K 0.78% 26
2021
Q2 		$20.1M Sell
1,003,800
-14,800
-1% -$237K 0.87% 22
2021
Q1 		$13.6M Buy
1,018,600
+8,440
+0.8% +$113K 0.72% 39
2020
Q4 		$13.2M Sell
1,010,160
-2,000
-0.2% -$26.8K 0.76% 36
2020
Q3 		$13.7M Sell
1,012,160
-3,600
-0.4% -$41.9K 0.87% 31
2020
Q2 		$9.65M Buy
1,015,760
+3,720
+0.4% +$30.1K 0.68% 43
2020
Q1 		$6.67M Buy
1,012,040
+868,920
+607% +$5.48M 0.55% 57
2019
Q4 		$842K Buy
143,120
+48,000
+50% +$250K 0.06% 154
2019
Q3 		$414K Buy
95,120
+800
+0.8% +$3.37K 0.03% 179
2019
Q2 		$387K Sell
94,320
-4,680
-5% -$19.4K 0.03% 180
2019
Q1 		$445K Sell
99,000
-35,760
-27% -$139K 0.03% 175
2018
Q4 		$450K Sell
134,760
-13,400
-9% -$64.1K 0.04% 157
2018
Q3 		$1.04M Sell
148,160
-8,000
-5% -$52K 0.08% 118
2018
Q2 		$924K Sell
156,160
-12,000
-7% -$72.9K 0.08% 123
2018
Q1 		$974K Buy
168,160
+760
+0.5% +$4.46K 0.08% 122
2017
Q4 		$810K Sell
167,400
-9,400
-5% -$46.7K 0.07% 133
2017
Q3 		$790K Sell
176,800
-13,600
-7% -$56.5K 0.07% 134
2017
Q2 		$688K Sell
190,400
-24,400
-11% -$77.5K 0.06% 139
2017
Q1 		$585K Sell
214,800
-213,800
-50% -$569K 0.05% 147
2016
Q4 		$1.14M Sell
428,600
-54,000
-11% -$113K 0.11% 110
2016
Q3 		$827K Sell
482,600
-37,400
-7% -$55.2K 0.08% 127
2016
Q2 		$611K Sell
520,000
-508,720
-49% -$525K 0.06% 154
2016
Q1 		$917K Sell
1,028,720
-14,385,120
-93% -$11M 0.09% 122
2015
Q4 		$12.8M Buy
+15,413,840
New +$11.6M 1.22% 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

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

Citizens Financial Group reduced its NVIDIA (NVDA) stake by 0.04% in Q1 2026, selling an estimated $124K and leaving 1,645,686 shares worth $287M. The position accounts for 3.99% of the portfolio, ranked #4.

Citizens Financial Group first reported a position in NVDA in Q4 2015 and has held it in 42 quarters since. The position peaked at $307M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Citizens Financial Group held 1,645,686 shares of NVIDIA worth $287M as of Q1 2026.
  • Citizens Financial Group sold 675 NVIDIA shares in Q1 2026, an estimated $124K.
  • NVIDIA made up 3.99% of Citizens Financial Group's portfolio in Q1 2026, its #4 holding.
  • Citizens Financial Group first reported a position in NVIDIA in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's NVIDIA position peaked at $307M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.