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Claris Advisors’s NVIDIA NVDA Stock Holding History

Claris Advisors’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 		$602K Sell
3,452
-173
-5% -$31.7K 0.18% 38
2025
Q4 		$676K Buy
3,625
+184
+5% +$34.3K 0.21% 36
2025
Q3 		$544K Hold
3,441
– – 0.19% 39
2025
Q2 		$544K Sell
3,441
-2,707
-44% -$341K 0.19% 39
2025
Q1 		$666K Sell
6,148
-72
-1% -$9.13K 0.25% 36
2024
Q4 		$835K Buy
6,220
+2,514
+68% +$347K 0.31% 29
2024
Q3 		$450K Buy
3,706
+119
+3% +$14.1K 0.2% 36
2024
Q2 		$443K Buy
3,587
+477
+15% +$48.2K 0.23% 32
2024
Q1 		$281K Buy
+3,110
New +$225K 0.14% 44

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

Claris Advisors's NVDA Position: Q1 2026 in Review

Claris Advisors reduced its NVIDIA (NVDA) stake by 4.8% in Q1 2026, selling an estimated $31.7K and leaving 3,452 shares worth $602K. The position accounts for 0.18% of the portfolio, ranked #38.

Claris Advisors first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $835K in Q4 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Claris Advisors held 3,452 shares of NVIDIA worth $602K as of Q1 2026.
  • Claris Advisors sold 173 NVIDIA shares in Q1 2026, an estimated $31.7K.
  • NVIDIA made up 0.18% of Claris Advisors's portfolio in Q1 2026, its #38 holding.
  • Claris Advisors first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • Claris Advisors's NVIDIA position peaked at $835K in Q4 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Claris Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.