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Continental Investors Services’s NVIDIA NVDA Stock Holding History

Continental Investors Services’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 		$2.45M Buy
11,148
+3,524
+46% +$647K 2.31% 8
2025
Q4 		$1.46M Buy
7,624
+907
+14% +$169K 1.89% 14
2025
Q3 		$1.25M Sell
6,717
-799
-11% -$139K 1.85% 16
2025
Q2 		$1.19M Buy
7,516
+19
+0.3% +$2.39K 2.13% 16
2025
Q1 		$813K Buy
7,497
+842
+13% +$107K 1.61% 21
2024
Q4 		$894K Sell
6,655
-210
-3% -$28.9K 1.77% 17
2024
Q3 		$803K Buy
6,865
+27
+0.4% +$3.19K 1.65% 19
2024
Q2 		$845K Sell
6,838
-202
-3% -$20.4K 1.88% 16
2024
Q1 		$636K Buy
7,040
+210
+3% +$15.2K 1.51% 20
2023
Q4 		$338K Buy
6,830
+1,620
+31% +$75.1K 0.88% 33
2023
Q3 		$227K Sell
5,210
-4,700
-47% -$211K 0.69% 40
2023
Q2 		$442K Buy
+9,910
New +$329K 0.52% 40

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

Continental Investors Services's NVDA Position: Q1 2026 in Review

Continental Investors Services increased its NVIDIA (NVDA) stake by 46% in Q1 2026, buying an estimated $647K and bringing the position to 11,148 shares worth $2.45M. The position accounts for 2.31% of the portfolio, ranked #8.

Continental Investors Services first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Continental Investors Services held 11,148 shares of NVIDIA worth $2.45M as of Q1 2026.
  • Continental Investors Services bought 3,524 NVIDIA shares in Q1 2026, an estimated $647K.
  • NVIDIA made up 2.31% of Continental Investors Services's portfolio in Q1 2026, its #8 holding.
  • Continental Investors Services first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Continental Investors Services's 13F filing for Q1 2026, filed 15 May 2026.