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Clayton Financial Group’s NVIDIA NVDA Stock Holding History

Clayton 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 		$1.98M Hold
11,330
– – 1.02% 16
2025
Q4 		$2.11M Buy
11,330
+8,417
+289% +$1.57M 1.08% 15
2025
Q3 		$544K Buy
+2,913
New +$508K 0.4% 28
2025
Q2 		– Sell
-4,163
Closed -$451K – 85
2025
Q1 		$451K Buy
4,163
+10
+0.2% +$1.27K 0.17% 70
2024
Q4 		$558K Buy
4,153
+746
+22% +$103K 0.2% 66
2024
Q3 		$414K Buy
3,407
+3,144
+1,195% +$371K 0.15% 74
2024
Q2 		$237K Sell
263
-2,367
-90% -$239K 0.1% 92
2024
Q1 		$237K Buy
+2,630
New +$191K 0.11% 89

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

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

Clayton Financial Group held its NVIDIA (NVDA) position steady in Q1 2026 at 11,330 shares worth $1.98M. The position accounts for 1.02% of the portfolio, ranked #16.

Clayton Financial Group first reported a position in NVDA in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.11M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Clayton Financial Group held 11,330 shares of NVIDIA worth $1.98M as of Q1 2026.
  • Clayton Financial Group left its NVIDIA share count unchanged in Q1 2026.
  • NVIDIA made up 1.02% of Clayton Financial Group's portfolio in Q1 2026, its #16 holding.
  • Clayton Financial Group first reported a position in NVIDIA in Q1 2024 and has held it in 8 quarters since.
  • Clayton Financial Group's NVIDIA position peaked at $2.11M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Clayton Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.