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CVFG LLC’s NVIDIA NVDA Stock Holding History

CVFG LLC’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
Q2 		$28M Sell
139,828
-6,717
-5% -$1.38M 2.94% 4
2026
Q1 		$25.6M Buy
146,545
+134,676
+1,135% +$24.7M 3.18% 4
2025
Q4 		$2.21M Sell
11,869
-1,674
-12% -$312K 1.52% 21
2025
Q3 		$2.53M Buy
13,543
+2,828
+26% +$493K 1.83% 18
2025
Q2 		$1.69M Sell
10,715
-1,425
-12% -$179K 1.34% 22
2025
Q1 		$1.32M Buy
12,140
+1,308
+12% +$166K 1.2% 22
2024
Q4 		$1.45M Buy
+10,832
New +$1.49M 1.33% 22

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CVFG LLC's NVDA Position: Q2 2026 in Review

CVFG LLC reduced its NVIDIA (NVDA) stake by 4.6% in Q2 2026, selling an estimated $1.38M and leaving 139,828 shares worth $28M. The position accounts for 2.94% of the portfolio, ranked #4.

CVFG LLC first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • CVFG LLC held 139,828 shares of NVIDIA worth $28M as of Q2 2026.
  • CVFG LLC sold 6,717 NVIDIA shares in Q2 2026, an estimated $1.38M.
  • NVIDIA made up 2.94% of CVFG LLC's portfolio in Q2 2026, its #4 holding.
  • CVFG LLC first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.