FA
NVDA icon

Fiduciary Alliance’s NVIDIA NVDA Stock Holding History

Fiduciary Alliance’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 		$39.9M Sell
200,590
-3,274
-2% -$601K 2.41% 3
2025
Q4 		$38M Sell
203,864
-682
-0.3% -$127K 2.48% 5
2025
Q3 		$38.2M Sell
204,546
-3,236
-2% -$564K 2.56% 5
2025
Q2 		$32.8M Buy
207,782
+26,463
+15% +$3.33M 2.45% 5
2025
Q1 		$19.7M Buy
181,319
+4,493
+3% +$569K 1.93% 7
2024
Q4 		$23.7M Buy
176,826
+19,064
+12% +$2.63M 2.4% 7
2024
Q3 		$19.2M Buy
157,762
+34,493
+28% +$4.07M 2.54% 6
2024
Q2 		$15.1M Buy
123,269
+8,079
+7% +$817K 2.45% 8
2024
Q1 		$10.4M Sell
115,190
-18,530
-14% -$1.34M 1.84% 12
2023
Q4 		$6.62M Sell
133,720
-920
-0.7% -$42.6K 1.3% 24
2023
Q3 		$5.86M Sell
134,640
-1,800
-1% -$80.6K 1.35% 24
2023
Q2 		$5.77M Sell
136,440
-8,530
-6% -$283K 1.24% 27
2023
Q1 		$4.03M Buy
144,970
+117,420
+426% +$2.54M 1.01% 35
2022
Q4 		$403K Buy
+27,550
New +$404K 0.1% 98

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

Fiduciary Alliance's NVDA Position: Q1 2026 in Review

Fiduciary Alliance reduced its NVIDIA (NVDA) stake by 1.6% in Q1 2026, selling an estimated $601K and leaving 200,590 shares worth $39.9M. The position accounts for 2.41% of the portfolio, ranked #3.

Fiduciary Alliance first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fiduciary Alliance held 200,590 shares of NVIDIA worth $39.9M as of Q1 2026.
  • Fiduciary Alliance sold 3,274 NVIDIA shares in Q1 2026, an estimated $601K.
  • NVIDIA made up 2.41% of Fiduciary Alliance's portfolio in Q1 2026, its #3 holding.
  • Fiduciary Alliance first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.