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Coyle Financial Counsel’s NVIDIA NVDA Stock Holding History

Coyle Financial Counsel’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 		$5.66M Sell
32,428
-503
-2% -$92.3K 1.2% 14
2025
Q4 		$6.14M Buy
32,931
+4,201
+15% +$782K 1.31% 14
2025
Q3 		$5.36M Buy
28,730
+921
+3% +$161K 1.24% 15
2025
Q2 		$4.39M Buy
27,809
+3,295
+13% +$415K 1.18% 15
2025
Q1 		$2.66M Buy
24,514
+1,496
+6% +$190K 0.81% 19
2024
Q4 		$3.09M Sell
23,018
-1,540
-6% -$212K 0.98% 17
2024
Q3 		$3.03M Buy
24,558
+21,448
+690% +$2.53M 1.06% 19
2024
Q2 		$2.81M Sell
3,110
-27,990
-90% -$2.83M 1% 23
2024
Q1 		$2.81M Buy
31,100
+800
+3% +$58K 1% 23
2023
Q4 		$1.5M Sell
30,300
-2,280
-7% -$106K 0.58% 34
2023
Q3 		$1.42M Buy
32,580
+100
+0.3% +$4.48K 0.59% 35
2023
Q2 		$1.37M Sell
32,480
-1,050
-3% -$34.9K 0.62% 32
2023
Q1 		$931K Hold
33,530
– – 0.43% 39
2022
Q4 		$490K Buy
33,530
+2,750
+9% +$40.3K 0.24% 43
2022
Q3 		$374K Buy
30,780
+760
+3% +$12K 0.25% 44
2022
Q2 		$455K Buy
30,020
+4,790
+19% +$90.4K 0.25% 47
2022
Q1 		$688K Buy
25,230
+5,000
+25% +$125K 0.37% 43
2021
Q4 		$595K Buy
20,230
+230
+1% +$6.33K 0.35% 42
2021
Q3 		$414K Hold
20,000
– – 0.24% 49
2021
Q2 		$400K Hold
20,000
– – 0.24% 44
2021
Q1 		$267K Hold
20,000
– – 0.19% 54
2020
Q4 		$261K Hold
20,000
– – 0.19% 49
2020
Q3 		$271K Buy
+20,000
New +$233K 0.23% 47
2018
Q3 		– Sell
-1,200
Closed -$7K – 218
2018
Q2 		$7K Buy
+1,200
New +$7.29K 0.01% 145

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

Coyle Financial Counsel's NVDA Position: Q1 2026 in Review

Coyle Financial Counsel reduced its NVIDIA (NVDA) stake by 1.5% in Q1 2026, selling an estimated $92.3K and leaving 32,428 shares worth $5.66M. The position accounts for 1.2% of the portfolio, ranked #14.

Coyle Financial Counsel first reported a position in NVDA in Q2 2018 and has held it in 24 quarters since. The position peaked at $6.14M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Coyle Financial Counsel held 32,428 shares of NVIDIA worth $5.66M as of Q1 2026.
  • Coyle Financial Counsel sold 503 NVIDIA shares in Q1 2026, an estimated $92.3K.
  • NVIDIA made up 1.2% of Coyle Financial Counsel's portfolio in Q1 2026, its #14 holding.
  • Coyle Financial Counsel first reported a position in NVIDIA in Q2 2018 and has held it in 24 quarters since.
  • Coyle Financial Counsel's NVIDIA position peaked at $6.14M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Coyle Financial Counsel's 13F filing for Q1 2026, filed 12 May 2026.