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Custom Index Systems’s NVIDIA NVDA Stock Holding History

Custom Index Systems’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 		$8.44M Buy
48,380
+62
+0.1% +$11.4K 3.68% 2
2025
Q4 		$9.01M Sell
48,318
-12,320
-20% -$2.29M 3.98% 2
2025
Q3 		$11.3M Buy
60,638
+13,482
+29% +$2.35M 3.36% 2
2025
Q2 		$7.45M Sell
47,156
-480
-1% -$60.4K 3.55% 2
2025
Q1 		$5.16M Buy
47,636
+9,849
+26% +$1.25M 2.62% 2
2024
Q4 		$5.07M Buy
37,787
+1,771
+5% +$244K 2.72% 2
2024
Q3 		$4.37M Buy
36,016
+1,766
+5% +$209K 2.37% 2
2024
Q2 		$4.23M Buy
34,250
+950
+3% +$96K 2.43% 3
2024
Q1 		$3.01M Buy
33,300
+3,860
+13% +$280K 1.71% 6
2023
Q4 		$1.46M Buy
+29,440
New +$1.36M 0.9% 27

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

Custom Index Systems's NVDA Position: Q1 2026 in Review

Custom Index Systems increased its NVIDIA (NVDA) stake by 0.13% in Q1 2026, buying an estimated $11.4K and bringing the position to 48,380 shares worth $8.44M. The position accounts for 3.68% of the portfolio, ranked #2.

Custom Index Systems first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.3M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Custom Index Systems held 48,380 shares of NVIDIA worth $8.44M as of Q1 2026.
  • Custom Index Systems bought 62 NVIDIA shares in Q1 2026, an estimated $11.4K.
  • NVIDIA made up 3.68% of Custom Index Systems's portfolio in Q1 2026, its #2 holding.
  • Custom Index Systems first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Custom Index Systems's NVIDIA position peaked at $11.3M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.