Coston McIsaac & Partners’s NVIDIA NVDA Stock Holding History

Coston McIsaac & Partners’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	$212K	Buy	1,217 +378	+45%	+$69.3K	0.05%	144
2025 Q4	$156K	Sell	839 -23	-3%	-$4.28K	0.04%	171
2025 Q3	$160K	Sell	862 -202	-19%	-$35.2K	0.04%	166
2025 Q2	$167K	Sell	1,064 -61	-5%	-$7.68K	0.04%	153
2025 Q1	$121K	Buy	1,125 +55	+5%	+$6.97K	0.04%	168
2024 Q4	$143K	Buy	1,070 +30	+3%	+$4.13K	0.04%	146
2024 Q3	$126	Buy	1,040 +113	+12%	+$13.3K	0.04%	162
2024 Q2	$114K	Buy	927 +397	+75%	+$40.1K	0.04%	166
2024 Q1	$47K	Buy	530 +370	+231%	+$26.8K	0.02%	276
2023 Q4	$7K	Hold	160	–	–	﹤0.01%	524
2023 Q3	$6K	Hold	160	–	–	﹤0.01%	533
2023 Q2	$6K	Hold	160	–	–	﹤0.01%	575
2023 Q1	$4K	Hold	160	–	–	﹤0.01%	617
2022 Q4	$2	Hold	160	–	–	﹤0.01%	690
2022 Q3	$1K	Hold	160	–	–	﹤0.01%	652
2022 Q2	$2K	Buy	+160	New	+$3.02K	﹤0.01%	432

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coston McIsaac & Partners's NVDA Position: Q1 2026 in Review

Coston McIsaac & Partners increased its NVIDIA (NVDA) stake by 45% in Q1 2026, buying an estimated $69.3K and bringing the position to 1,217 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #144.

Coston McIsaac & Partners first reported a position in NVDA in Q2 2022 and has held it in 16 quarters since. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Coston McIsaac & Partners held 1,217 shares of NVIDIA worth $212K as of Q1 2026.
Coston McIsaac & Partners bought 378 NVIDIA shares in Q1 2026, an estimated $69.3K.
NVIDIA made up 0.05% of Coston McIsaac & Partners's portfolio in Q1 2026, its #144 holding.
Coston McIsaac & Partners first reported a position in NVIDIA in Q2 2022 and has held it in 16 quarters since.
5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.