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Financial Management Network’s NVIDIA NVDA Stock Holding History

Financial Management Network’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 		$11.2M Sell
60,879
-2,664
-4% -$489K 1.71% 13
2025
Q4 		$12M Sell
63,543
-1,101
-2% -$205K 1.9% 12
2025
Q3 		$12M Buy
64,644
+1,520
+2% +$265K 1.98% 12
2025
Q2 		$10.1M Buy
63,124
+303
+0.5% +$38.1K 1.8% 13
2025
Q1 		$6.13M Buy
62,821
+537
+0.9% +$68.1K 1.38% 16
2024
Q4 		$9M Sell
62,284
-1,847
-3% -$255K 1.87% 14
2024
Q3 		$8.01M Buy
64,131
+1,418
+2% +$167K 1.68% 15
2024
Q2 		$7.89M Sell
62,713
-8,467
-12% -$856K 1.89% 15
2024
Q1 		$6.11M Sell
71,180
-1,720
-2% -$125K 1.54% 17
2023
Q4 		$3.58M Buy
72,900
+7,490
+11% +$347K 1.04% 23
2023
Q3 		$2.88M Sell
65,410
-3,300
-5% -$148K 0.95% 24
2023
Q2 		$2.91M Buy
68,710
+680
+1% +$22.6K 1.02% 23
2023
Q1 		$1.87M Sell
68,030
-2,720
-4% -$58.9K 0.75% 28
2022
Q4 		$1.04M Sell
70,750
-4,720
-6% -$69.2K 0.46% 46
2022
Q3 		$994K Buy
75,470
+350
+0.5% +$5.53K 0.49% 44
2022
Q2 		$1.09M Sell
75,120
-10,310
-12% -$195K 0.58% 37
2022
Q1 		$2.34M Buy
85,430
+3,990
+5% +$100K 1.19% 20
2021
Q4 		$2.38M Buy
81,440
+11,230
+16% +$309K 1.09% 23
2021
Q3 		$1.39M Buy
70,210
+970
+1% +$20.1K 0.7% 32
2021
Q2 		$1.42M Sell
69,240
-960
-1% -$15.4K 0.72% 33
2021
Q1 		$1.04M Buy
70,200
+1,520
+2% +$20.4K 0.54% 42
2020
Q4 		$918K Buy
+68,680
New +$919K 0.57% 39

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 Management Network's NVDA Position: Q1 2026 in Review

Financial Management Network reduced its NVIDIA (NVDA) stake by 4.2% in Q1 2026, selling an estimated $489K and leaving 60,879 shares worth $11.2M. The position accounts for 1.71% of the portfolio, ranked #13.

Financial Management Network first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $12M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Financial Management Network held 60,879 shares of NVIDIA worth $11.2M as of Q1 2026.
  • Financial Management Network sold 2,664 NVIDIA shares in Q1 2026, an estimated $489K.
  • NVIDIA made up 1.71% of Financial Management Network's portfolio in Q1 2026, its #13 holding.
  • Financial Management Network first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Financial Management Network's NVIDIA position peaked at $12M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.