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Corient IA’s NVIDIA NVDA Stock Holding History

Corient IA’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 		$1.88M Sell
10,780
-720
-6% -$132K 1.77% 4
2025
Q4 		$2.14M Sell
11,500
-1,000
-8% -$186K 2.02% 2
2025
Q3 		$2.33M Hold
12,500
– – 1.74% 3
2025
Q2 		$1.97M Buy
12,500
+850
+7% +$107K 1.16% 7
2025
Q1 		$1.26M Buy
+11,650
New +$1.48M 0.9% 11

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

Corient IA's NVDA Position: Q1 2026 in Review

Corient IA reduced its NVIDIA (NVDA) stake by 6.3% in Q1 2026, selling an estimated $132K and leaving 10,780 shares worth $1.88M. The position accounts for 1.77% of the portfolio, ranked #4.

Corient IA first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.33M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Corient IA held 10,780 shares of NVIDIA worth $1.88M as of Q1 2026.
  • Corient IA sold 720 NVIDIA shares in Q1 2026, an estimated $132K.
  • NVIDIA made up 1.77% of Corient IA's portfolio in Q1 2026, its #4 holding.
  • Corient IA first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's NVIDIA position peaked at $2.33M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.