Concord Asset Management (Virginia)’s NVIDIA NVDA Stock Holding History

Concord Asset Management (Virginia)’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	$16.7M	Buy	95,957 +1,925	+2%	+$353K	2.83%	9
2025 Q4	$17.5M	Buy	94,032 +753	+0.8%	+$140K	3.04%	9
2025 Q3	$17.4M	Sell	93,279 -113,212	-55%	-$19.7M	3.16%	8
2025 Q2	$32.6M	Buy	206,491 +110,619	+115%	+$13.9M	4.91%	1
2025 Q1	$9.85M	Buy	95,872 +5,136	+6%	+$651K	2.17%	10
2024 Q4	$12.2M	Sell	90,736 -10,236	-10%	-$1.41M	2.68%	9
2024 Q3	$12.3M	Buy	100,972 +18,048	+22%	+$2.13M	2.77%	10
2024 Q2	$10.2M	Buy	82,924 +10,474	+14%	+$1.06M	2.54%	12
2024 Q1	$6.55M	Buy	72,450 +7,450	+11%	+$540K	1.72%	14
2023 Q4	$3.22M	Buy	65,000 +28,410	+78%	+$1.32M	0.95%	26
2023 Q3	$1.59M	Buy	36,590 +8,170	+29%	+$366K	0.53%	36
2023 Q2	$1.2M	Buy	28,420 +1,550	+6%	+$51.5K	0.42%	37
2023 Q1	$746K	Buy	+26,870	New	+$582K	0.31%	44
2022 Q2	–	Sell	-7,590	Closed	-$207K	–	53
2022 Q1	$207K	Hold	7,590	–	–	0.14%	46
2021 Q4	$223K	Buy	+7,590	New	+$209K	0.15%	42

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

Concord Asset Management (Virginia)'s NVDA Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its NVIDIA (NVDA) stake by 2% in Q1 2026, buying an estimated $353K and bringing the position to 95,957 shares worth $16.7M. The position accounts for 2.83% of the portfolio, ranked #9.

Concord Asset Management (Virginia) first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. The position peaked at $32.6M in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Concord Asset Management (Virginia) held 95,957 shares of NVIDIA worth $16.7M as of Q1 2026.
Concord Asset Management (Virginia) bought 1,925 NVIDIA shares in Q1 2026, an estimated $353K.
NVIDIA made up 2.83% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #9 holding.
Concord Asset Management (Virginia) first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
Concord Asset Management (Virginia)'s NVIDIA position peaked at $32.6M in Q2 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.