Financiere des Professionnels’s NVIDIA NVDA Stock Holding History

Financiere des Professionnels’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	$79.1M	Buy	453,364 +237,539	+110%	+$43.6M	4.64%	4
2025 Q4	$40.3M	Sell	215,825 -2,875	-1%	-$535K	2.28%	8
2025 Q3	$40.8M	Buy	218,700 +42,654	+24%	+$7.43M	2.35%	8
2025 Q2	$27.8M	Buy	176,046 +76,247	+76%	+$9.6M	1.68%	10
2025 Q1	$10.8M	Sell	99,799 -24,682	-20%	-$3.13M	0.7%	34
2024 Q4	$16.7M	Sell	124,481 -2,213	-2%	-$305K	1.17%	18
2024 Q3	$15.4M	Sell	126,694 -1,396	-1%	-$165K	1.05%	22
2024 Q2	$15.7M	Buy	128,090 +670	+0.5%	+$67.7K	1.23%	15
2024 Q1	$11.5M	Hold	127,420	–	–	0.93%	28
2023 Q4	$6.31M	Buy	+127,420	New	+$5.91M	0.55%	59

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

Financiere des Professionnels's NVDA Position: Q1 2026 in Review

Financiere des Professionnels increased its NVIDIA (NVDA) stake by 110% in Q1 2026, buying an estimated $43.6M and bringing the position to 453,364 shares worth $79.1M. The position accounts for 4.64% of the portfolio, ranked #4.

Financiere des Professionnels first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Financiere des Professionnels held 453,364 shares of NVIDIA worth $79.1M as of Q1 2026.
Financiere des Professionnels bought 237,539 NVIDIA shares in Q1 2026, an estimated $43.6M.
NVIDIA made up 4.64% of Financiere des Professionnels's portfolio in Q1 2026, its #4 holding.
Financiere des Professionnels first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.