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Farnam Financial’s NVIDIA NVDA Stock Holding History

Farnam 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 		$627K Sell
3,598
-1,000
-22% -$183K 0.52% 32
2025
Q4 		$857K Buy
4,598
+761
+20% +$142K 0.65% 32
2025
Q3 		$716K Buy
3,837
+46
+1% +$8.02K 0.56% 32
2025
Q2 		$599K Sell
3,791
-1,299
-26% -$163K 0.54% 32
2025
Q1 		$552K Buy
+5,090
New +$645K 0.56% 32

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

Farnam Financial's NVDA Position: Q1 2026 in Review

Farnam Financial reduced its NVIDIA (NVDA) stake by 22% in Q1 2026, selling an estimated $183K and leaving 3,598 shares worth $627K. The position accounts for 0.52% of the portfolio, ranked #32.

Farnam Financial first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $857K in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Farnam Financial held 3,598 shares of NVIDIA worth $627K as of Q1 2026.
  • Farnam Financial sold 1,000 NVIDIA shares in Q1 2026, an estimated $183K.
  • NVIDIA made up 0.52% of Farnam Financial's portfolio in Q1 2026, its #32 holding.
  • Farnam Financial first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • Farnam Financial's NVIDIA position peaked at $857K in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Farnam Financial's 13F filing for Q1 2026, filed 28 Apr 2026.