FA
NVDA icon

Fagan Associates’s NVIDIA NVDA Stock Holding History

Fagan Associates’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 		$26.2M Sell
150,166
-4,100
-3% -$752K 3.64% 4
2025
Q4 		$28.8M Sell
154,266
-1,100
-0.7% -$205K 3.84% 4
2025
Q3 		$29M Sell
155,366
-503
-0.3% -$87.7K 4% 5
2025
Q2 		$24.6M Sell
155,869
-7,074
-4% -$890K 3.81% 5
2025
Q1 		$17.7M Sell
162,943
-1,565
-1% -$198K 2.95% 6
2024
Q4 		$22.1M Sell
164,508
-3,944
-2% -$544K 3.51% 4
2024
Q3 		$20.5M Sell
168,452
-11,890
-7% -$1.4M 3.44% 5
2024
Q2 		$22.3M Sell
180,342
-788
-0.4% -$79.7K 3.9% 4
2024
Q1 		$16.4M Sell
181,130
-63,700
-26% -$4.62M 3.07% 6
2023
Q4 		$12.1M Sell
244,830
-140
-0.1% -$6.49K 2.64% 7
2023
Q3 		$10.7M Sell
244,970
-140
-0.1% -$6.27K 2.58% 7
2023
Q2 		$10.4M Sell
245,110
-3,120
-1% -$104K 2.52% 8
2023
Q1 		$6.9M Sell
248,230
-8,340
-3% -$180K 1.72% 19
2022
Q4 		$3.75M Buy
256,570
+670
+0.3% +$9.83K 1% 32
2022
Q3 		$3.11M Sell
255,900
-41,160
-14% -$651K 0.87% 35
2022
Q2 		$4.5M Sell
297,060
-21,290
-7% -$402K 1.2% 29
2022
Q1 		$8.69M Buy
318,350
+45,550
+17% +$1.14M 1.78% 14
2021
Q4 		$8.02M Buy
272,800
+13,550
+5% +$373K 1.52% 19
2021
Q3 		$5.37M Sell
259,250
-4,390
-2% -$91.2K 1.17% 25
2021
Q2 		$5.27M Buy
263,640
+400
+0.2% +$6.41K 1.13% 27
2021
Q1 		$3.51M Sell
263,240
-4,640
-2% -$62.4K 0.82% 38
2020
Q4 		$3.5M Sell
267,880
-128,280
-32% -$1.72M 0.88% 34
2020
Q3 		$5.36M Sell
396,160
-5,400
-1% -$62.8K 1.53% 17
2020
Q2 		$3.81M Buy
401,560
+23,040
+6% +$186K 1.22% 24
2020
Q1 		$2.5M Buy
378,520
+13,680
+4% +$86.3K 0.99% 28
2019
Q4 		$2.15M Sell
364,840
-800
-0.2% -$4.16K 0.7% 46
2019
Q3 		$1.59M Sell
365,640
-6,000
-2% -$25.2K 0.61% 46
2019
Q2 		$1.53M Buy
371,640
+2,000
+0.5% +$8.29K 0.62% 47
2019
Q1 		$1.66M Buy
369,640
+15,200
+4% +$59K 0.71% 41
2018
Q4 		$1.18M Sell
354,440
-356,400
-50% -$1.71M 0.61% 46
2018
Q3 		$4.99M Buy
710,840
+19,400
+3% +$126K 2.06% 13
2018
Q2 		$4.09M Sell
691,440
-88,400
-11% -$537K 1.84% 14
2018
Q1 		$4.51K Sell
779,840
-36,200
-4% -$213K 1.92% 14
2017
Q4 		$3.95K Sell
816,040
-19,800
-2% -$98.3K 1.6% 18
2017
Q3 		$3.74M Sell
835,840
-26,960
-3% -$112K 1.85% 16
2017
Q2 		$3.12M Buy
862,800
+76,200
+10% +$242K 1.62% 21
2017
Q1 		$2.14M Sell
786,600
-159,800
-17% -$425K 1.19% 30
2016
Q4 		$2.52M Buy
946,400
+9,200
+1% +$19.2K 1.46% 24
2016
Q3 		$1.6M Buy
937,200
+16,200
+2% +$23.9K 0.98% 36
2016
Q2 		$1.08M Buy
921,000
+100,000
+12% +$103K 0.7% 42
2016
Q1 		$731K Buy
+821,000
New +$626K 0.48% 52

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

Fagan Associates's NVDA Position: Q1 2026 in Review

Fagan Associates reduced its NVIDIA (NVDA) stake by 2.7% in Q1 2026, selling an estimated $752K and leaving 150,166 shares worth $26.2M. The position accounts for 3.64% of the portfolio, ranked #4.

Fagan Associates first reported a position in NVDA in Q1 2016 and has held it in 41 quarters since. The position peaked at $29M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fagan Associates held 150,166 shares of NVIDIA worth $26.2M as of Q1 2026.
  • Fagan Associates sold 4,100 NVIDIA shares in Q1 2026, an estimated $752K.
  • NVIDIA made up 3.64% of Fagan Associates's portfolio in Q1 2026, its #4 holding.
  • Fagan Associates first reported a position in NVIDIA in Q1 2016 and has held it in 41 quarters since.
  • Fagan Associates's NVIDIA position peaked at $29M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.