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Copley Financial Group’s NVIDIA NVDA Stock Holding History

Copley Financial Group’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 		$863K Sell
4,948
-250
-5% -$45.9K 0.52% 25
2025
Q4 		$969K Sell
5,198
-581
-10% -$108K 0.6% 25
2025
Q3 		$1.08M Sell
5,779
-153
-3% -$26.7K 0.74% 22
2025
Q2 		$937K Sell
5,932
-353
-6% -$44.4K 0.7% 21
2025
Q1 		$681K Buy
6,285
+105
+2% +$13.3K 0.52% 34
2024
Q4 		$830K Buy
6,180
+610
+11% +$84.1K 0.64% 25
2024
Q3 		$676K Buy
+5,570
New +$658K 0.61% 27

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

Copley Financial Group's NVDA Position: Q1 2026 in Review

Copley Financial Group reduced its NVIDIA (NVDA) stake by 4.8% in Q1 2026, selling an estimated $45.9K and leaving 4,948 shares worth $863K. The position accounts for 0.52% of the portfolio, ranked #25.

Copley Financial Group first reported a position in NVDA in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Copley Financial Group held 4,948 shares of NVIDIA worth $863K as of Q1 2026.
  • Copley Financial Group sold 250 NVIDIA shares in Q1 2026, an estimated $45.9K.
  • NVIDIA made up 0.52% of Copley Financial Group's portfolio in Q1 2026, its #25 holding.
  • Copley Financial Group first reported a position in NVIDIA in Q3 2024 and has held it in 7 quarters since.
  • Copley Financial Group's NVIDIA position peaked at $1.08M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Copley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.