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Donoghue Forlines’s NVIDIA NVDA Stock Holding History

Donoghue Forlines’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 		– Sell
-8,559
Closed -$1.6M – 147
2025
Q4 		$1.6M Sell
8,559
-3,831
-31% -$713K 0.49% 61
2025
Q3 		$2.31M Buy
+12,390
New +$2.16M 0.71% 23
2024
Q4 		– Sell
-12,592
Closed -$1.53M – 213
2024
Q3 		$1.53M Sell
12,592
-1,194
-9% -$141K 0.44% 56
2024
Q2 		$1.7M Sell
13,786
-6,174
-31% -$624K 0.48% 38
2024
Q1 		$1.8M Sell
19,960
-42,290
-68% -$3.07M 0.51% 43
2023
Q4 		$3.08M Sell
62,250
-80
-0.1% -$3.71K 0.97% 14
2023
Q3 		$2.71M Buy
62,330
+30,410
+95% +$1.36M 0.97% 14
2023
Q2 		$1.35M Buy
+31,920
New +$1.06M 0.42% 47
2022
Q3 		– Sell
-37,830
Closed -$573K – 272
2022
Q2 		$573K Buy
37,830
+6,530
+21% +$123K 0.15% 194
2022
Q1 		$854K Sell
31,300
-23,590
-43% -$592K 0.19% 176
2021
Q4 		$1.61M Buy
+54,890
New +$1.51M 0.27% 85
2021
Q2 		– Sell
-30,320
Closed -$405K – 229
2021
Q1 		$405K Sell
30,320
-8,040
-21% -$108K 0.08% 193
2020
Q4 		$501K Buy
+38,360
New +$514K 0.1% 203
2020
Q3 		– Sell
-152,280
Closed -$1.45M – 134
2020
Q2 		$1.45M Buy
+152,280
New +$1.23M 0.38% 39

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

Donoghue Forlines's NVDA Position: Q1 2026 in Review

Donoghue Forlines sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 8,559 shares — an estimated $1.6M sold.

Donoghue Forlines first reported a position in NVDA in Q2 2020 and held it in 14 quarters. The position peaked at $3.08M in Q4 2023. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Donoghue Forlines reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Donoghue Forlines sold 8,559 NVIDIA shares in Q1 2026, an estimated $1.6M.
  • Donoghue Forlines first reported a position in NVIDIA in Q2 2020 and held it in 14 quarters.
  • Donoghue Forlines's NVIDIA position peaked at $3.08M in Q4 2023.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.