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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
Q1 		$349K Buy
+2,000
New +$367K 0.68% 35

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

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

CMC Financial Group increased its NVIDIA (NVDA) stake by 190% in Q1 2026, buying an estimated $383K and bringing the position to 3,190 shares worth $556K. The position accounts for 1.09% of the portfolio, ranked #28.

CMC Financial Group first reported a position in NVDA in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2022. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • CMC Financial Group held 3,190 shares of NVIDIA worth $556K as of Q1 2026.
  • CMC Financial Group bought 2,090 NVIDIA shares in Q1 2026, an estimated $383K.
  • NVIDIA made up 1.09% of CMC Financial Group's portfolio in Q1 2026, its #28 holding.
  • CMC Financial Group first reported a position in NVIDIA in Q4 2022 and has held it in 5 quarters since.
  • CMC Financial Group's NVIDIA position peaked at $1.07M in Q4 2022.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on CMC Financial Group's 13F filing for Q1 2026, filed 8 May 2026.