C
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Covestor’s NVIDIA NVDA Stock Holding History

Covestor’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 		$2.29M Sell
13,155
-1,696
-11% -$311K 1.59% 3
2025
Q4 		$2.77M Sell
14,851
-317
-2% -$59K 1.45% 3
2025
Q3 		$2.83M Sell
15,168
-197
-1% -$34.3K 1.56% 3
2025
Q2 		$2.43M Sell
15,365
-2,741
-15% -$345K 1.43% 3
2025
Q1 		$1.96M Buy
18,106
+1,164
+7% +$148K 1.31% 1
2024
Q4 		$2.28M Sell
16,942
-487
-3% -$67.1K 1.43% 1
2024
Q3 		$2.12M Sell
17,429
-382
-2% -$45.1K 1.33% 1
2024
Q2 		$2.2M Sell
17,811
-1,449
-8% -$147K 1.42% 2
2024
Q1 		$1.74M Sell
19,260
-36,910
-66% -$2.68M 1.11% 2
2023
Q4 		$2.78M Buy
56,170
+15,770
+39% +$731K 1.9% 1
2023
Q3 		$1.76M Buy
40,400
+31,280
+343% +$1.4M 1.32% 2
2023
Q2 		$386K Buy
9,120
+180
+2% +$5.98K 0.29% 28
2023
Q1 		$248K Sell
8,940
-5,870
-40% -$127K 0.22% 59
2022
Q4 		$216K Sell
14,810
-7,690
-34% -$113K 0.18% 90
2022
Q3 		$272K Buy
22,500
+960
+4% +$15.2K 0.24% 47
2022
Q2 		$325K Sell
21,540
-980
-4% -$18.5K 0.26% 47
2022
Q1 		$615K Buy
22,520
+10,360
+85% +$260K 0.41% 24
2021
Q4 		$358K Buy
+12,160
New +$335K 0.5% 9

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

Covestor's NVDA Position: Q1 2026 in Review

Covestor reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $311K and leaving 13,155 shares worth $2.29M. The position accounts for 1.59% of the portfolio, ranked #3.

Covestor first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.83M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Covestor held 13,155 shares of NVIDIA worth $2.29M as of Q1 2026.
  • Covestor sold 1,696 NVIDIA shares in Q1 2026, an estimated $311K.
  • NVIDIA made up 1.59% of Covestor's portfolio in Q1 2026, its #3 holding.
  • Covestor first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Covestor's NVIDIA position peaked at $2.83M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.