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Continuum Advisory’s NVIDIA NVDA Stock Holding History

Continuum Advisory’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 		$19.2M Buy
110,273
+5,693
+5% +$1.04M 1.85% 10
2025
Q4 		$19.5M Buy
104,580
+5,912
+6% +$1.1M 1.95% 9
2025
Q3 		$18.4M Buy
98,668
+2,627
+3% +$458K 1.95% 9
2025
Q2 		$15.2M Buy
96,041
+5,401
+6% +$680K 1.83% 10
2025
Q1 		$9.82M Buy
90,640
+4,176
+5% +$529K 1.27% 13
2024
Q4 		$11.6M Sell
86,464
-558
-0.6% -$76.9K 1.49% 13
2024
Q3 		$12.8M Buy
87,022
+543
+0.6% +$64.1K 1.63% 12
2024
Q2 		$10.7M Buy
86,479
+3,749
+5% +$379K 1.54% 13
2024
Q1 		$7.34M Buy
82,730
+18,480
+29% +$1.34M 1.1% 18
2023
Q4 		$3.18M Sell
64,250
-3,260
-5% -$151K 0.45% 45
2023
Q3 		$2.94M Buy
67,510
+5,260
+8% +$236K 0.47% 47
2023
Q2 		$2.63M Sell
62,250
-5,440
-8% -$181K 0.42% 53
2023
Q1 		$1.88M Sell
67,690
-3,540
-5% -$76.6K 0.32% 88
2022
Q4 		$1.04M Sell
71,230
-15,240
-18% -$224K 0.19% 143
2022
Q3 		$1.05M Sell
86,470
-40,570
-32% -$641K 0.19% 145
2022
Q2 		$1.93M Sell
127,040
-6,560
-5% -$124K 0.35% 73
2022
Q1 		$2.48M Buy
133,600
+76,150
+133% +$1.91M 0.47% 45
2021
Q4 		$1.69M Buy
57,450
+1,340
+2% +$36.9K 0.38% 71
2021
Q3 		$1.16M Buy
56,110
+16,230
+41% +$337K 0.31% 82
2021
Q2 		$798K Buy
39,880
+9,800
+33% +$157K 0.25% 98
2021
Q1 		$485K Buy
30,080
+800
+3% +$10.8K 0.2% 101
2020
Q4 		$382K Sell
29,280
-1,680
-5% -$22.5K 0.17% 105
2020
Q3 		$422K Buy
30,960
+2,800
+10% +$32.6K 0.23% 89
2020
Q2 		$268K Buy
+28,160
New +$228K 0.17% 113

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

Continuum Advisory's NVDA Position: Q1 2026 in Review

Continuum Advisory increased its NVIDIA (NVDA) stake by 5.4% in Q1 2026, buying an estimated $1.04M and bringing the position to 110,273 shares worth $19.2M. The position accounts for 1.85% of the portfolio, ranked #10.

Continuum Advisory first reported a position in NVDA in Q2 2020 and has held it in 24 quarters since. The position peaked at $19.5M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Continuum Advisory held 110,273 shares of NVIDIA worth $19.2M as of Q1 2026.
  • Continuum Advisory bought 5,693 NVIDIA shares in Q1 2026, an estimated $1.04M.
  • NVIDIA made up 1.85% of Continuum Advisory's portfolio in Q1 2026, its #10 holding.
  • Continuum Advisory first reported a position in NVIDIA in Q2 2020 and has held it in 24 quarters since.
  • Continuum Advisory's NVIDIA position peaked at $19.5M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.