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Financial Consulate’s NVIDIA NVDA Stock Holding History

Financial Consulate’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 		$4.77M Sell
27,348
-52
-0.2% -$9.54K 0.59% 23
2025
Q4 		$5.11M Sell
27,400
-1,134
-4% -$211K 0.7% 19
2025
Q3 		$5.32M Buy
+28,534
New +$4.97M 0.75% 20
2023
Q2 		– Sell
-29,840
Closed -$829K – 91
2023
Q1 		$829K Buy
29,840
+2,880
+11% +$62.3K 0.29% 39
2022
Q4 		$394K Buy
26,960
+9,280
+52% +$136K 0.14% 92
2022
Q3 		$215K Sell
17,680
-4,010
-18% -$63.4K 0.09% 113
2022
Q2 		$329K Sell
21,690
-470
-2% -$8.87K 0.15% 88
2022
Q1 		$605K Buy
22,160
+1,310
+6% +$32.9K 0.23% 53
2021
Q4 		$613K Buy
20,850
+2,610
+14% +$71.8K 0.21% 58
2021
Q3 		$378K Buy
18,240
+160
+0.9% +$3.32K 0.14% 82
2021
Q2 		$362K Sell
18,080
-7,720
-30% -$124K 0.13% 81
2021
Q1 		$344K Sell
25,800
-3,000
-10% -$40.3K 0.14% 75
2020
Q4 		$376K Buy
28,800
+1,000
+4% +$13.4K 0.16% 67
2020
Q3 		$376K Buy
+27,800
New +$323K 0.18% 65

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 Consulate's NVDA Position: Q1 2026 in Review

Financial Consulate reduced its NVIDIA (NVDA) stake by 0.19% in Q1 2026, selling an estimated $9.54K and leaving 27,348 shares worth $4.77M. The position accounts for 0.59% of the portfolio, ranked #23.

Financial Consulate first reported a position in NVDA in Q3 2020 and has held it in 14 quarters since. The position peaked at $5.32M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Financial Consulate held 27,348 shares of NVIDIA worth $4.77M as of Q1 2026.
  • Financial Consulate sold 52 NVIDIA shares in Q1 2026, an estimated $9.54K.
  • NVIDIA made up 0.59% of Financial Consulate's portfolio in Q1 2026, its #23 holding.
  • Financial Consulate first reported a position in NVIDIA in Q3 2020 and has held it in 14 quarters since.
  • Financial Consulate's NVIDIA position peaked at $5.32M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.