Cohen Investment Advisors’s NVIDIA NVDA Stock Holding History

Cohen Investment 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	$5.27M	Buy	30,235 +53	+0.2%	+$9.72K	2.51%	13
2025 Q4	$5.63M	Buy	30,182 +953	+3%	+$177K	2.59%	10
2025 Q3	$5.45M	Buy	29,229 +777	+3%	+$135K	2.65%	9
2025 Q2	$4.5M	Buy	28,452 +11,293	+66%	+$1.42M	2.35%	12
2025 Q1	$1.86M	Buy	17,159 +3,525	+26%	+$447K	1.08%	39
2024 Q4	$1.83M	Buy	13,634 +10,727	+369%	+$1.48M	1.1%	40
2024 Q3	$353K	Buy	2,907 +2,427	+506%	+$287K	0.22%	71
2024 Q2	$209K	Sell	480 -2,890	-86%	-$292K	0.17%	76
2024 Q1	$305K	Sell	3,370 -1,430	-30%	-$104K	0.2%	68
2023 Q4	$238K	Hold	4,800	–	–	0.18%	74
2023 Q3	$209K	Buy	+4,800	New	+$215K	0.17%	76

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen Investment Advisors's NVDA Position: Q1 2026 in Review

Cohen Investment Advisors increased its NVIDIA (NVDA) stake by 0.18% in Q1 2026, buying an estimated $9.72K and bringing the position to 30,235 shares worth $5.27M. The position accounts for 2.51% of the portfolio, ranked #13.

Cohen Investment Advisors first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.63M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Cohen Investment Advisors held 30,235 shares of NVIDIA worth $5.27M as of Q1 2026.
Cohen Investment Advisors bought 53 NVIDIA shares in Q1 2026, an estimated $9.72K.
NVIDIA made up 2.51% of Cohen Investment Advisors's portfolio in Q1 2026, its #13 holding.
Cohen Investment Advisors first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
Cohen Investment Advisors's NVIDIA position peaked at $5.63M in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Cohen Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.