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Counterpoint Mutual Funds’s NVIDIA NVDA Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-2,675
Closed -$499K – 437
2025
Q4 		$499K Buy
+2,675
New +$498K 0.04% 185
2024
Q3 		– Sell
-5,493
Closed -$679K – 345
2024
Q2 		$679K Buy
+5,493
New +$555K 0.16% 45

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

Counterpoint Mutual Funds's NVDA Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 2,675 shares — an estimated $499K sold.

Counterpoint Mutual Funds first reported a position in NVDA in Q2 2024 and held it in 2 quarters. The position peaked at $679K in Q2 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,675 NVIDIA shares in Q1 2026, an estimated $499K.
  • Counterpoint Mutual Funds first reported a position in NVIDIA in Q2 2024 and held it in 2 quarters.
  • Counterpoint Mutual Funds's NVIDIA position peaked at $679K in Q2 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.