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Eight 31 Financial’s NVIDIA NVDA Stock Holding History

Eight 31 Financial’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 		$1.95M Sell
11,180
-8
-0.1% -$1.47K 1.18% 23
2025
Q4 		$2.09M Hold
11,188
– – 1.14% 21
2025
Q3 		$2.09M Buy
11,188
+1,000
+10% +$174K 1.18% 22
2025
Q2 		$1.61M Sell
10,188
-1,351
-12% -$170K 1.06% 24
2025
Q1 		$1.25M Buy
11,539
+1,361
+13% +$172K 0.8% 28
2024
Q4 		$1.37M Sell
10,178
-20
-0.2% -$2.76K 1.03% 19
2024
Q3 		$1.24M Sell
10,198
-732
-7% -$86.5K 0.95% 21
2024
Q2 		$1.35M Sell
10,930
-230
-2% -$23.3K 1.03% 21
2024
Q1 		$1.01M Buy
11,160
+1,030
+10% +$74.7K 0.63% 29
2023
Q4 		$502K Buy
+10,130
New +$469K 0.31% 61

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

Eight 31 Financial's NVDA Position: Q1 2026 in Review

Eight 31 Financial reduced its NVIDIA (NVDA) stake by 0.07% in Q1 2026, selling an estimated $1.47K and leaving 11,180 shares worth $1.95M. The position accounts for 1.18% of the portfolio, ranked #23.

Eight 31 Financial first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.09M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Eight 31 Financial held 11,180 shares of NVIDIA worth $1.95M as of Q1 2026.
  • Eight 31 Financial sold 8 NVIDIA shares in Q1 2026, an estimated $1.47K.
  • NVIDIA made up 1.18% of Eight 31 Financial's portfolio in Q1 2026, its #23 holding.
  • Eight 31 Financial first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Eight 31 Financial's NVIDIA position peaked at $2.09M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Eight 31 Financial's 13F filing for Q1 2026, filed 15 May 2026.