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Fiduciary Group’s NVIDIA NVDA Stock Holding History

Fiduciary Group’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 		$15M Buy
85,928
+721
+0.8% +$132K 1.28% 19
2025
Q4 		$15.9M Buy
85,207
+70
+0.1% +$13K 1.33% 17
2025
Q3 		$15.9M Buy
85,137
+965
+1% +$168K 1.4% 15
2025
Q2 		$13.3M Buy
84,172
+2,177
+3% +$274K 1.25% 16
2025
Q1 		$8.89M Buy
81,995
+39,971
+95% +$5.07M 0.89% 32
2024
Q4 		$5.64M Sell
42,024
-60
-0.1% -$8.27K 0.57% 50
2024
Q3 		$5.11M Buy
42,084
+250
+0.6% +$29.5K 0.52% 53
2024
Q2 		$5.17M Buy
41,834
+824
+2% +$83.3K 0.56% 50
2024
Q1 		$3.71M Sell
41,010
-70
-0.2% -$5.07K 0.4% 67
2023
Q4 		$2.03M Buy
41,080
+200
+0.5% +$9.27K 0.24% 88
2023
Q3 		$1.78M Sell
40,880
-690
-2% -$30.9K 0.23% 87
2023
Q2 		$1.76M Sell
41,570
-2,340
-5% -$77.7K 0.22% 89
2023
Q1 		$1.22M Sell
43,910
-260
-0.6% -$5.63K 0.16% 103
2022
Q4 		$646K Sell
44,170
-1,000
-2% -$14.7K 0.09% 140
2022
Q3 		$711K Sell
45,170
-6,130
-12% -$96.9K 0.09% 134
2022
Q2 		$920K Buy
51,300
+11,220
+28% +$212K 0.11% 120
2022
Q1 		$667K Buy
40,080
+4,610
+13% +$116K 0.09% 130
2021
Q4 		$1.04M Hold
35,470
– – 0.12% 111
2021
Q3 		$877K Sell
35,470
-86,930
-71% -$1.81M 0.1% 118
2021
Q2 		$620K Buy
122,400
+92,800
+314% +$1.49M 0.07% 141
2021
Q1 		$444K Buy
29,600
+120
+0.4% +$1.61K 0.05% 160
2020
Q4 		$450K Sell
29,480
-1,480
-5% -$19.8K 0.06% 149
2020
Q3 		$419K Buy
30,960
+80
+0.3% +$931 0.06% 149
2020
Q2 		$293K Hold
30,880
– – 0.05% 161
2020
Q1 		$203K Buy
+30,880
New +$195K 0.04% 167

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 Group's NVDA Position: Q1 2026 in Review

Fiduciary Group increased its NVIDIA (NVDA) stake by 0.85% in Q1 2026, buying an estimated $132K and bringing the position to 85,928 shares worth $15M. The position accounts for 1.28% of the portfolio, ranked #19.

Fiduciary Group first reported a position in NVDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.9M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fiduciary Group held 85,928 shares of NVIDIA worth $15M as of Q1 2026.
  • Fiduciary Group bought 721 NVIDIA shares in Q1 2026, an estimated $132K.
  • NVIDIA made up 1.28% of Fiduciary Group's portfolio in Q1 2026, its #19 holding.
  • Fiduciary Group first reported a position in NVIDIA in Q1 2020 and has held it in 25 quarters since.
  • Fiduciary Group's NVIDIA position peaked at $15.9M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.