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Concourse Financial Group Securities’s NVIDIA NVDA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-277,827
Closed -$26.1M – 1394
2024
Q4 		$26.1M Buy
277,827
+2,949
+1% +$406K 1.48% 9
2024
Q3 		$20.7M Buy
274,878
+4,758
+2% +$562K 1.23% 12
2024
Q2 		$20.5M Buy
270,120
+19,840
+8% +$2.01M 1.28% 12
2024
Q1 		$14.4M Buy
250,280
+15,190
+6% +$1.1M 0.93% 15
2023
Q4 		$9.23M Buy
235,090
+28,960
+14% +$1.34M 0.66% 26
2023
Q3 		$7.8M Buy
206,130
+15,990
+8% +$716K 0.61% 31
2023
Q2 		$6.91M Sell
190,140
-53,060
-22% -$1.76M 0.52% 36
2023
Q1 		$5.09M Buy
243,200
+10,000
+4% +$216K 0.39% 57
2022
Q4 		$3.41M Sell
233,200
-11,060
-5% -$162K 0.28% 84
2022
Q3 		$2.96M Sell
244,260
-19,330
-7% -$306K 0.28% 87
2022
Q2 		$4M Buy
263,590
+33,900
+15% +$640K 0.34% 65
2022
Q1 		$4.9M Sell
229,690
-42,200
-16% -$1.06M 0.36% 62
2021
Q4 		$6.53M Sell
271,890
-70
-0% -$1.93K 0.37% 61
2021
Q3 		$4.61M Buy
271,960
+44,840
+20% +$931K 0.28% 75
2021
Q2 		$4.54M Buy
227,120
+4,800
+2% +$76.9K 0.28% 81
2021
Q1 		$2.97M Buy
222,320
+26,000
+13% +$349K 0.21% 108
2020
Q4 		$2.56M Buy
196,320
+10,040
+5% +$134K 0.19% 119
2020
Q3 		$2.52M Buy
186,280
+6,440
+4% +$74.9K 0.22% 97
2020
Q2 		$1.71M Sell
179,840
-7,800
-4% -$63.1K 0.17% 117
2020
Q1 		$1.24M Buy
187,640
+29,240
+18% +$184K 0.14% 142
2019
Q4 		$932K Buy
158,400
+25,960
+20% +$135K 0.09% 177
2019
Q3 		$576K Sell
132,440
-27,160
-17% -$114K 0.14% 119
2019
Q2 		$655K Sell
159,600
-231,800
-59% -$961K 0.07% 222
2019
Q1 		$1.76M Buy
391,400
+5,800
+2% +$22.5K 0.18% 103
2018
Q4 		$1.29M Buy
385,600
+166,760
+76% +$798K 0.15% 125
2018
Q3 		$1.54M Buy
+218,840
New +$1.42M 0.43% 54

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's NVDA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 277,827 shares — an estimated $26.1M sold.

Concourse Financial Group Securities first reported a position in NVDA in Q3 2018 and held it in 26 quarters. The position peaked at $26.1M in Q4 2024. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 277,827 NVIDIA shares in Q1 2025, an estimated $26.1M.
  • Concourse Financial Group Securities first reported a position in NVIDIA in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's NVIDIA position peaked at $26.1M in Q4 2024.
  • 5,129 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.