Empowered Funds’s NVIDIA NVDA Stock Holding History

Empowered Funds’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
2023 Q1	–	Sell	-438,330	Closed	-$6.41M	–	651
2022 Q4	$6.41M	Buy	+438,330	New	+$6.43M	0.42%	61

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Empowered Funds's NVDA Position: Q1 2026 in Review

Empowered Funds increased its NVIDIA (NVDA) stake by 47% in Q1 2026, buying an estimated $160M and bringing the position to 2,702,964 shares worth $471M. The position accounts for 3.01% of the portfolio, ranked #1.

Empowered Funds first reported a position in NVDA in Q1 2017 and has held it in 25 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Empowered Funds held 2,702,964 shares of NVIDIA worth $471M as of Q1 2026.
Empowered Funds bought 870,355 NVIDIA shares in Q1 2026, an estimated $160M.
NVIDIA made up 3.01% of Empowered Funds's portfolio in Q1 2026, its #1 holding.
Empowered Funds first reported a position in NVIDIA in Q1 2017 and has held it in 25 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.