Financial Council’s NVIDIA NVDA Stock Holding History

Financial Council’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	$3.5M	Hold	20,095	–	–	1.35%	16
2025 Q4	$3.75M	Buy	20,095 +609	+3%	+$113K	1.5%	16
2025 Q3	$3.64M	Buy	19,486 +240	+1%	+$41.8K	1.61%	15
2025 Q2	$3.04M	Hold	19,246	–	–	1.47%	17
2025 Q1	$2.09M	Buy	19,246 +185	+1%	+$23.4K	1.12%	20
2024 Q4	$2.56M	Buy	19,061 +1	+0%	+$138	1.32%	18
2024 Q3	$2.31M	Hold	19,060	–	–	1.21%	19
2024 Q2	$2.35M	Buy	19,060 +170	+0.9%	+$17.2K	1.32%	19
2024 Q1	$1.71M	Hold	18,890	–	–	1.01%	20
2023 Q4	$935K	Hold	18,890	–	–	0.63%	27
2023 Q3	$822K	Hold	18,890	–	–	0.65%	26
2023 Q2	$799K	Buy	18,890 +2,210	+13%	+$73.4K	0.61%	26
2023 Q1	$463K	Hold	16,680	–	–	0.38%	35
2022 Q4	$244K	Hold	16,680	–	–	0.15%	56
2022 Q3	$202K	Buy	+16,680	New	+$264K	0.23%	55

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Council's NVDA Position: Q1 2026 in Review

Financial Council held its NVIDIA (NVDA) position steady in Q1 2026 at 20,095 shares worth $3.5M. The position accounts for 1.35% of the portfolio, ranked #16.

Financial Council first reported a position in NVDA in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.75M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Financial Council held 20,095 shares of NVIDIA worth $3.5M as of Q1 2026.
Financial Council left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 1.35% of Financial Council's portfolio in Q1 2026, its #16 holding.
Financial Council first reported a position in NVIDIA in Q3 2022 and has held it in 15 quarters since.
Financial Council's NVIDIA position peaked at $3.75M in Q4 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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