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Financial Avengers’s NVIDIA NVDA Stock Holding History

Financial Avengers’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 		$28.8M Sell
164,973
-14,670
-8% -$2.69M 13.12% 1
2025
Q4 		$33.5M Sell
179,643
-6,189
-3% -$1.15M 13.73% 1
2025
Q3 		$34.7M Sell
185,832
-6,530
-3% -$1.14M 14.91% 1
2025
Q2 		$30.4M Sell
192,362
-2,202
-1% -$277K 14.11% 1
2025
Q1 		$21.1M Sell
194,564
-8,828
-4% -$1.12M 10.68% 3
2024
Q4 		$27.3M Sell
203,392
-3,111
-2% -$429K 12.88% 2
2024
Q3 		$25.1M Sell
206,503
-6,130
-3% -$724K 12.34% 2
2024
Q2 		$26.3M Sell
212,633
-28,757
-12% -$2.91M 13.95% 1
2024
Q1 		$21.8M Buy
241,390
+1,850
+0.8% +$134K 11.54% 2
2023
Q4 		$11.9M Sell
239,540
-1,030
-0.4% -$47.7K 7.13% 5
2023
Q3 		$10.5M Buy
240,570
+450
+0.2% +$20.2K 7% 5
2023
Q2 		$10.2M Sell
240,120
-570
-0.2% -$18.9K 6.72% 5
2023
Q1 		$6.69M Buy
240,690
+520
+0.2% +$11.3K 5.12% 7
2022
Q4 		$3.51M Buy
240,170
+410
+0.2% +$6.01K 2.87% 11
2022
Q3 		$2.91M Buy
239,760
+14,980
+7% +$237K 2.38% 14
2022
Q2 		$3.41M Buy
224,780
+13,310
+6% +$251K 2.76% 15
2022
Q1 		$5.77M Buy
211,470
+7,290
+4% +$183K 3.61% 11
2021
Q4 		$6M Buy
204,180
+2,050
+1% +$56.4K 3.68% 11
2021
Q3 		$4.19M Buy
202,130
+9,210
+5% +$191K 2.8% 14
2021
Q2 		$3.86M Buy
192,920
+26,080
+16% +$418K 2.61% 14
2021
Q1 		$2.23M Buy
166,840
+51,600
+45% +$694K 1.67% 16
2020
Q4 		$1.5M Buy
+115,240
New +$1.54M 1.23% 16

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

Financial Avengers's NVDA Position: Q1 2026 in Review

Financial Avengers reduced its NVIDIA (NVDA) stake by 8.2% in Q1 2026, selling an estimated $2.69M and leaving 164,973 shares worth $28.8M. The position accounts for 13.12% of the portfolio, ranked #1.

Financial Avengers first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.7M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Financial Avengers held 164,973 shares of NVIDIA worth $28.8M as of Q1 2026.
  • Financial Avengers sold 14,670 NVIDIA shares in Q1 2026, an estimated $2.69M.
  • NVIDIA made up 13.12% of Financial Avengers's portfolio in Q1 2026, its #1 holding.
  • Financial Avengers first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Financial Avengers's NVIDIA position peaked at $34.7M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Financial Avengers's 13F filing for Q1 2026, filed 19 May 2026.