CIC
NVDA icon

Concord Investment Counsel’s NVIDIA NVDA Stock Holding History

Concord Investment Counsel’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 		$34M Sell
195,095
-23,160
-11% -$4.25M 11.46% 1
2025
Q4 		$40.7M Sell
218,255
-23,022
-10% -$4.29M 13.22% 1
2025
Q3 		$45M Buy
+241,277
New +$42.1M 14.29% 1
2024
Q1 		$26.2M Buy
+289,670
New +$21M 9.45% 1

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

Concord Investment Counsel's NVDA Position: Q1 2026 in Review

Concord Investment Counsel reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $4.25M and leaving 195,095 shares worth $34M. The position accounts for 11.46% of the portfolio, ranked #1.

Concord Investment Counsel first reported a position in NVDA in Q1 2024 and has held it in 4 quarters since. The position peaked at $45M in Q3 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Concord Investment Counsel held 195,095 shares of NVIDIA worth $34M as of Q1 2026.
  • Concord Investment Counsel sold 23,160 NVIDIA shares in Q1 2026, an estimated $4.25M.
  • NVIDIA made up 11.46% of Concord Investment Counsel's portfolio in Q1 2026, its #1 holding.
  • Concord Investment Counsel first reported a position in NVIDIA in Q1 2024 and has held it in 4 quarters since.
  • Concord Investment Counsel's NVIDIA position peaked at $45M in Q3 2025.
  • 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Concord Investment Counsel's 13F filing for Q1 2026, filed 13 May 2026.