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Compass Ion Advisors’s NVIDIA NVDA Stock Holding History

Compass Ion 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 		$16.2M Buy
92,858
+139
+0.1% +$25.5K 1.54% 12
2025
Q4 		$17.3M Sell
92,719
-1,776
-2% -$331K 1.65% 12
2025
Q3 		$17.6M Sell
94,495
-190
-0.2% -$33.1K 1.7% 13
2025
Q2 		$15M Sell
94,685
-2,604
-3% -$328K 1.62% 12
2025
Q1 		$10.5M Sell
97,289
-136
-0.1% -$17.2K 1.24% 15
2024
Q4 		$13.1M Sell
97,425
-2,912
-3% -$401K 1.55% 12
2024
Q3 		$12.2M Buy
100,337
+89,927
+864% +$10.6M 1.49% 12
2024
Q2 		$9.41M Sell
10,410
-93,690
-90% -$9.47M 1.34% 14
2024
Q1 		$9.41M Buy
104,100
+1,750
+2% +$127K 1.35% 14
2023
Q4 		$5.07M Buy
102,350
+2,200
+2% +$102K 0.79% 18
2023
Q3 		$4.36M Buy
100,150
+69,030
+222% +$3.09M 0.75% 18
2023
Q2 		$1.32M Sell
31,120
-500
-2% -$16.6K 0.33% 29
2023
Q1 		$878K Buy
31,620
+120
+0.4% +$2.6K 0.22% 36
2022
Q4 		$460K Buy
31,500
+10
+0% +$147 0.12% 43
2022
Q3 		$382K Sell
31,490
-830
-3% -$13.1K 0.11% 46
2022
Q2 		$490K Hold
32,320
– – 0.14% 42
2022
Q1 		$882K Sell
32,320
-70
-0.2% -$1.76K 0.27% 34
2021
Q4 		$953K Buy
32,390
+80
+0.2% +$2.2K 0.31% 37
2021
Q3 		$669K Sell
32,310
-330
-1% -$6.85K 0.24% 44
2021
Q2 		$653K Hold
32,640
– – 0.25% 45
2021
Q1 		$436K Buy
32,640
+1,640
+5% +$22K 0.18% 50
2020
Q4 		$405K Hold
31,000
– – 0.16% 48
2020
Q3 		$419K Buy
+31,000
New +$361K 0.27% 43

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

Compass Ion Advisors's NVDA Position: Q1 2026 in Review

Compass Ion Advisors increased its NVIDIA (NVDA) stake by 0.15% in Q1 2026, buying an estimated $25.5K and bringing the position to 92,858 shares worth $16.2M. The position accounts for 1.54% of the portfolio, ranked #12.

Compass Ion Advisors first reported a position in NVDA in Q3 2020 and has held it in 23 quarters since. The position peaked at $17.6M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Compass Ion Advisors held 92,858 shares of NVIDIA worth $16.2M as of Q1 2026.
  • Compass Ion Advisors bought 139 NVIDIA shares in Q1 2026, an estimated $25.5K.
  • NVIDIA made up 1.54% of Compass Ion Advisors's portfolio in Q1 2026, its #12 holding.
  • Compass Ion Advisors first reported a position in NVIDIA in Q3 2020 and has held it in 23 quarters since.
  • Compass Ion Advisors's NVIDIA position peaked at $17.6M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.