EFN
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Equita Financial Network’s NVIDIA NVDA Stock Holding History

Equita Financial Network’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 		$1M Sell
5,742
-1,387
-19% -$254K 0.31% 42
2025
Q4 		$1.33M Buy
7,129
+131
+2% +$24.4K 0.4% 34
2025
Q3 		$1.31M Buy
6,998
+253
+4% +$44.1K 0.44% 33
2025
Q2 		$1.07M Sell
6,745
-1,887
-22% -$237K 0.42% 33
2025
Q1 		$936K Buy
8,632
+2,380
+38% +$302K 0.33% 45
2024
Q4 		$840K Sell
6,252
-137
-2% -$18.9K 0.3% 44
2024
Q3 		$776K Buy
6,389
+1,019
+19% +$120K 0.28% 44
2024
Q2 		$663K Buy
5,370
+1,360
+34% +$138K 0.28% 46
2024
Q1 		$362K Buy
+4,010
New +$291K 0.16% 58

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

Equita Financial Network's NVDA Position: Q1 2026 in Review

Equita Financial Network reduced its NVIDIA (NVDA) stake by 19% in Q1 2026, selling an estimated $254K and leaving 5,742 shares worth $1M. The position accounts for 0.31% of the portfolio, ranked #42.

Equita Financial Network first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Equita Financial Network held 5,742 shares of NVIDIA worth $1M as of Q1 2026.
  • Equita Financial Network sold 1,387 NVIDIA shares in Q1 2026, an estimated $254K.
  • NVIDIA made up 0.31% of Equita Financial Network's portfolio in Q1 2026, its #42 holding.
  • Equita Financial Network first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • Equita Financial Network's NVIDIA position peaked at $1.33M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Equita Financial Network's 13F filing for Q1 2026, filed 23 Apr 2026.