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Diversify Advisory Services’s NVIDIA NVDA Stock Holding History

Diversify Advisory Services’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
2024
Q3 		– Sell
-20,000
Closed -$11.1K – 667
2024
Q2 		$11.1K Buy
+20,000
New +$2.02M ﹤0.01% 628

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

Diversify Advisory Services's NVDA Position: Q1 2026 in Review

Diversify Advisory Services reduced its NVIDIA (NVDA) stake by 60% in Q1 2026, selling an estimated $123M and leaving 448,932 shares worth $93.9M. The position accounts for 14.34% of the portfolio, ranked #1.

Diversify Advisory Services first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $222M in Q3 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Diversify Advisory Services held 448,932 shares of NVIDIA worth $93.9M as of Q1 2026.
  • Diversify Advisory Services sold 673,066 NVIDIA shares in Q1 2026, an estimated $123M.
  • NVIDIA made up 14.34% of Diversify Advisory Services's portfolio in Q1 2026, its #1 holding.
  • Diversify Advisory Services first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • Diversify Advisory Services's NVIDIA position peaked at $222M in Q3 2025.
  • 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.