FI
NVDA icon

Financial Insights’s NVIDIA NVDA Stock Holding History

Financial Insights’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 		$2.87M Sell
16,462
-1,324
-7% -$243K 0.93% 22
2025
Q4 		$3.32M Buy
17,786
+2,433
+16% +$453K 1.11% 17
2025
Q3 		$2.86M Buy
15,353
+286
+2% +$49.9K 0.95% 22
2025
Q2 		$2.38M Sell
15,067
-1,575
-9% -$198K 0.87% 26
2025
Q1 		$1.8M Sell
16,642
-534
-3% -$67.7K 0.72% 29
2024
Q4 		$2.31M Sell
17,176
-27,325
-61% -$3.77M 0.86% 27
2024
Q3 		$5.4M Sell
44,501
-35,660
-44% -$4.21M 1.71% 15
2024
Q2 		$9.9M Buy
80,161
+2,731
+4% +$276K 2.75% 8
2024
Q1 		$7M Buy
77,430
+710
+0.9% +$51.5K 1.95% 14
2023
Q4 		$3.8M Buy
76,720
+4,430
+6% +$205K 1.19% 20
2023
Q3 		$2.95M Sell
72,290
-5,610
-7% -$251K 1.05% 20
2023
Q2 		$3.3M Sell
77,900
-13,440
-15% -$446K 1.21% 15
2023
Q1 		$2.54M Sell
91,340
-7,950
-8% -$172K 1.03% 22
2022
Q4 		$1.45M Buy
99,290
+29,760
+43% +$436K 0.69% 36
2022
Q3 		$844K Buy
69,530
+54,970
+378% +$869K 0.57% 40
2022
Q2 		$221K Hold
14,560
– – 0.22% 75
2022
Q1 		$397K Hold
14,560
– – 0.36% 52
2021
Q4 		$428K Hold
14,560
– – 0.37% 46
2021
Q3 		$302K Hold
14,560
– – 0.28% 61
2021
Q2 		$2.91M Buy
+14,560
New +$233K 0.24% 63

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 Insights's NVDA Position: Q1 2026 in Review

Financial Insights reduced its NVIDIA (NVDA) stake by 7.4% in Q1 2026, selling an estimated $243K and leaving 16,462 shares worth $2.87M. The position accounts for 0.93% of the portfolio, ranked #22.

Financial Insights first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.9M in Q2 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Financial Insights held 16,462 shares of NVIDIA worth $2.87M as of Q1 2026.
  • Financial Insights sold 1,324 NVIDIA shares in Q1 2026, an estimated $243K.
  • NVIDIA made up 0.93% of Financial Insights's portfolio in Q1 2026, its #22 holding.
  • Financial Insights first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
  • Financial Insights's NVIDIA position peaked at $9.9M in Q2 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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