Financial Gravity Asset Management’s NVIDIA NVDA Stock Holding History

Financial Gravity Asset Management’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	$567K	Buy	3,253 +941	+41%	+$173K	0.1%	98
2025 Q4	$431K	Sell	2,312 -924	-29%	-$172K	0.08%	91
2025 Q3	$604K	Buy	+3,236	New	+$564K	0.12%	82
2025 Q1	$811K	Buy	+7,479	New	+$948K	0.18%	82
2024 Q2	$238K	Sell	1,928 -2,412	-56%	-$244K	0.06%	111
2024 Q1	$331K	Buy	4,340 +730	+20%	+$52.9K	0.04%	141
2023 Q4	$123K	Buy	3,610 +1,620	+81%	+$75.1K	﹤0.01%	526
2023 Q3	$42.5K	Sell	1,990 -2,240	-53%	-$100K	﹤0.01%	511
2023 Q2	$11.3K	Buy	4,230 +1,450	+52%	+$48.1K	0.03%	293
2023 Q1	$121	Buy	2,780 +1,320	+90%	+$28.6K	﹤0.01%	673
2022 Q4	$5.93K	Sell	1,460 -4,590	-76%	-$67.3K	0.03%	364
2022 Q3	$28	Sell	6,050 -1,550	-20%	-$24.5K	﹤0.01%	694
2022 Q2	$16	Sell	7,600 -3,320	-30%	-$62.7K	﹤0.01%	651
2022 Q1	$9	Sell	10,920 -840	-7%	-$21.1K	﹤0.01%	781
2021 Q4	$96	Buy	+11,760	New	+$324K	﹤0.01%	674
2021 Q3	–	Hold	0	–	–	–	172
2021 Q2	–	Hold	0	–	–	–	69
2021 Q1	–	Hold	0	–	–	–	524
2020 Q2	–	Sell	-40	Closed	-$346	–	593
2020 Q1	$346	Sell	40 -160	-80%	-$1.01K	﹤0.01%	622
2019 Q4	$235K	Sell	200 -120	-38%	-$624	0.16%	90
2019 Q3	$1K	Sell	320 -40	-11%	-$168	﹤0.01%	1077
2019 Q2	$1K	Sell	360 -520	-59%	-$2.15K	﹤0.01%	1100
2019 Q1	$4K	Buy	+880	New	+$3.42K	﹤0.01%	768
2018 Q3	$224K	Sell	48,200 -7,880	-14%	-$51.2K	0.23%	99
2018 Q2	$357K	Buy	56,080 +5,760	+11%	+$35K	0.33%	43
2018 Q1	$286K	Buy	+50,320	New	+$296K	0.29%	56

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 Gravity Asset Management's NVDA Position: Q1 2026 in Review

Financial Gravity Asset Management increased its NVIDIA (NVDA) stake by 41% in Q1 2026, buying an estimated $173K and bringing the position to 3,253 shares worth $567K. The position accounts for 0.1% of the portfolio, ranked #98.

Financial Gravity Asset Management first reported a position in NVDA in Q1 2018 and has held it in 23 quarters since. The position peaked at $811K in Q1 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Financial Gravity Asset Management held 3,253 shares of NVIDIA worth $567K as of Q1 2026.
Financial Gravity Asset Management bought 941 NVIDIA shares in Q1 2026, an estimated $173K.
NVIDIA made up 0.1% of Financial Gravity Asset Management's portfolio in Q1 2026, its #98 holding.
Financial Gravity Asset Management first reported a position in NVIDIA in Q1 2018 and has held it in 23 quarters since.
Financial Gravity Asset Management's NVIDIA position peaked at $811K in Q1 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.