First Bancorp’s NVIDIA NVDA Stock Holding History

First Bancorp’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	$1.26M	Sell	7,247 -945	-12%	-$173K	0.63%	38
2025 Q4	$1.53M	Sell	8,192 -1,156	-12%	-$215K	0.81%	31
2025 Q3	$1.74M	Sell	9,348 -523	-5%	-$91.2K	0.93%	24
2025 Q2	$1.56M	Sell	9,871 -1,684	-15%	-$212K	0.9%	25
2025 Q1	$1.25M	Buy	11,555 +1,803	+18%	+$229K	0.81%	29
2024 Q4	$1.31M	Sell	9,752 -263	-3%	-$36.3K	0.9%	24
2024 Q3	$1.22M	Sell	10,015 -325	-3%	-$38.4K	0.85%	27
2024 Q2	$1.28M	Sell	10,340 -290	-3%	-$29.3K	0.94%	23
2024 Q1	$960K	Buy	10,630 +2,080	+24%	+$151K	0.73%	33
2023 Q4	$423K	Sell	8,550 -800	-9%	-$37.1K	0.33%	66
2023 Q3	$407K	Buy	9,350 +900	+11%	+$40.3K	0.35%	62
2023 Q2	$357K	Sell	8,450 -3,100	-27%	-$103K	0.3%	75
2023 Q1	$321K	Sell	11,550 -4,500	-28%	-$97.4K	0.27%	80
2022 Q4	$235K	Buy	+16,050	New	+$235K	0.2%	104
2022 Q3	–	Sell	-16,670	Closed	-$253K	–	110
2022 Q2	$253K	Buy	16,670 +4,340	+35%	+$81.9K	0.24%	90
2022 Q1	$337K	Buy	+12,330	New	+$309K	0.31%	71

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

First Bancorp's NVDA Position: Q1 2026 in Review

First Bancorp reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $173K and leaving 7,247 shares worth $1.26M. The position accounts for 0.63% of the portfolio, ranked #38.

First Bancorp first reported a position in NVDA in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.74M in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

First Bancorp held 7,247 shares of NVIDIA worth $1.26M as of Q1 2026.
First Bancorp sold 945 NVIDIA shares in Q1 2026, an estimated $173K.
NVIDIA made up 0.63% of First Bancorp's portfolio in Q1 2026, its #38 holding.
First Bancorp first reported a position in NVIDIA in Q1 2022 and has held it in 16 quarters since.
First Bancorp's NVIDIA position peaked at $1.74M in Q3 2025.
5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.