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CMC Financial Group’s NVIDIA NVDA Stock Holding History

CMC 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
Q2 		$238K Sell
1,190
-2,000
-63% -$411K 0.46% 44
2026
Q1 		$556K Buy
3,190
+2,090
+190% +$383K 1.09% 28
2025
Q4 		$205K Hold
1,100
– – 0.37% 34
2025
Q3 		$205K Buy
+1,100
New +$192K 0.38% 35
2023
Q2 		– Sell
-38,140
Closed -$1.06M – 15
2023
Q1 		$1.06M Sell
38,140
-16,470
-30% -$356K 1.89% 8
2022
Q4 		$1.07M Buy
+54,610
New +$801K 1.71% 8

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

CMC Financial Group's NVDA Position: Q2 2026 in Review

CMC Financial Group reduced its NVIDIA (NVDA) stake by 63% in Q2 2026, selling an estimated $411K and leaving 1,190 shares worth $238K. The position accounts for 0.46% of the portfolio, ranked #44.

CMC Financial Group first reported a position in NVDA in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2022. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • CMC Financial Group held 1,190 shares of NVIDIA worth $238K as of Q2 2026.
  • CMC Financial Group sold 2,000 NVIDIA shares in Q2 2026, an estimated $411K.
  • NVIDIA made up 0.46% of CMC Financial Group's portfolio in Q2 2026, its #44 holding.
  • CMC Financial Group first reported a position in NVIDIA in Q4 2022 and has held it in 6 quarters since.
  • CMC Financial Group's NVIDIA position peaked at $1.07M in Q4 2022.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on CMC Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.