FWI
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Facet Wealth Inc’s NVIDIA NVDA Stock Holding History

Facet Wealth Inc’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 		$17.6M Buy
100,661
+18,017
+22% +$3.31M 0.3% 36
2025
Q4 		$15.8M Buy
82,644
+34,934
+73% +$6.5M 0.28% 37
2025
Q3 		$8.9M Buy
47,710
+8,289
+21% +$1.44M 0.18% 44
2025
Q2 		$7.01M Buy
39,421
+9,518
+32% +$1.2M 0.16% 46
2025
Q1 		$3.4M Sell
29,903
-3,894
-12% -$494K 0.09% 51
2024
Q4 		$4.39M Sell
33,797
-807
-2% -$111K 0.12% 43
2024
Q3 		$4.69M Buy
34,604
+2,109
+6% +$249K 0.13% 43
2024
Q2 		$3.37M Buy
32,495
+2,825
+10% +$286K 0.1% 45
2024
Q1 		$2.73M Buy
29,670
+530
+2% +$38.4K 0.09% 46
2023
Q4 		$1.99M Buy
29,140
+2,610
+10% +$121K 0.08% 47
2023
Q3 		$1.08M Buy
26,530
+3,810
+17% +$171K 0.05% 53
2023
Q2 		$1.01M Buy
22,720
+3,430
+18% +$114K 0.05% 47
2023
Q1 		$536K Buy
19,290
+1,400
+8% +$30.3K 0.03% 48
2022
Q4 		$380K Sell
17,890
-270
-1% -$3.96K 0.02% 51
2022
Q3 		$260K Buy
18,160
+3,490
+24% +$55.2K 0.02% 58
2022
Q2 		$222K Sell
14,670
-350
-2% -$6.61K 0.02% 62
2022
Q1 		$410K Buy
15,020
+150
+1% +$3.76K 0.04% 47
2021
Q4 		$437K Buy
14,870
+2,030
+16% +$55.9K 0.04% 49
2021
Q3 		$266K Buy
12,840
+1,000
+8% +$20.8K 0.03% 50
2021
Q2 		$237K Buy
+11,840
New +$190K 0.03% 49

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

Facet Wealth Inc's NVDA Position: Q1 2026 in Review

Facet Wealth Inc increased its NVIDIA (NVDA) stake by 22% in Q1 2026, buying an estimated $3.31M and bringing the position to 100,661 shares worth $17.6M. The position accounts for 0.3% of the portfolio, ranked #36.

Facet Wealth Inc first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Facet Wealth Inc held 100,661 shares of NVIDIA worth $17.6M as of Q1 2026.
  • Facet Wealth Inc bought 18,017 NVIDIA shares in Q1 2026, an estimated $3.31M.
  • NVIDIA made up 0.3% of Facet Wealth Inc's portfolio in Q1 2026, its #36 holding.
  • Facet Wealth Inc first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.