Financial Freedom LLC’s NVIDIA NVDA Stock Holding History

Financial Freedom LLC’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	$1.31M	Sell	7,496 -376	-5%	-$69K	0.65%	40
2025 Q4	$1.47M	Sell	7,872 -347	-4%	-$64.6K	0.73%	34
2025 Q3	$1.53M	Buy	8,219 +2	+0%	+$349	0.76%	32
2025 Q2	$1.3M	Buy	8,217 +891	+12%	+$112K	0.7%	33
2025 Q1	$794K	Sell	7,326 -702	-9%	-$89K	0.46%	41
2024 Q4	$1.08M	Buy	8,028 +1,092	+16%	+$151K	0.57%	36
2024 Q3	$842K	Sell	6,936 -100	-1%	-$11.8K	0.45%	44
2024 Q2	$869K	Buy	7,036 +1,566	+29%	+$158K	0.49%	41
2024 Q1	$494K	Buy	5,470 +330	+6%	+$23.9K	0.29%	58
2023 Q4	$254K	Hold	5,140	–	–	0.16%	82
2023 Q3	$223K	Buy	5,140 +1,040	+25%	+$46.6K	0.16%	84
2023 Q2	$173K	Sell	4,100 -590	-13%	-$19.6K	0.12%	97
2023 Q1	$130K	Sell	4,690 -2,240	-32%	-$48.5K	0.09%	105
2022 Q4	$101K	Buy	+6,930	New	+$102K	0.07%	112

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 Freedom LLC's NVDA Position: Q1 2026 in Review

Financial Freedom LLC reduced its NVIDIA (NVDA) stake by 4.8% in Q1 2026, selling an estimated $69K and leaving 7,496 shares worth $1.31M. The position accounts for 0.65% of the portfolio, ranked #40.

Financial Freedom LLC first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.53M in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Financial Freedom LLC held 7,496 shares of NVIDIA worth $1.31M as of Q1 2026.
Financial Freedom LLC sold 376 NVIDIA shares in Q1 2026, an estimated $69K.
NVIDIA made up 0.65% of Financial Freedom LLC's portfolio in Q1 2026, its #40 holding.
Financial Freedom LLC first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
Financial Freedom LLC's NVIDIA position peaked at $1.53M in Q3 2025.
5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Financial Freedom LLC's 13F filing for Q1 2026, filed 30 Apr 2026.