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Flavin Financial Services’s NVIDIA NVDA Stock Holding History

Flavin Financial Services’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
Q2 		$3.34M Sell
16,717
-934
-5% -$192K 1.91% 19
2026
Q1 		$3.08M Buy
17,651
+2,541
+17% +$466K 2.07% 14
2025
Q4 		$2.82M Buy
15,110
+628
+4% +$117K 1.93% 16
2025
Q3 		$2.7M Buy
14,482
+5,040
+53% +$879K 1.92% 17
2025
Q2 		$1.49M Sell
9,442
-2,310
-20% -$291K 1.45% 28
2025
Q1 		$1.27M Buy
11,752
+32
+0.3% +$4.06K 1.17% 35
2024
Q4 		$1.57M Buy
+11,720
New +$1.62M 1.5% 27

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flavin Financial Services's NVDA Position: Q2 2026 in Review

Flavin Financial Services reduced its NVIDIA (NVDA) stake by 5.3% in Q2 2026, selling an estimated $192K and leaving 16,717 shares worth $3.34M. The position accounts for 1.91% of the portfolio, ranked #19.

Flavin Financial Services first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Flavin Financial Services held 16,717 shares of NVIDIA worth $3.34M as of Q2 2026.
  • Flavin Financial Services sold 934 NVIDIA shares in Q2 2026, an estimated $192K.
  • NVIDIA made up 1.91% of Flavin Financial Services's portfolio in Q2 2026, its #19 holding.
  • Flavin Financial Services first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.