Focus Partners Wealth
NVDA icon

Focus Partners Wealth’s NVIDIA NVDA Stock Holding History

Focus Partners Wealth’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 		– Sell
-48,800
Closed -$9.1M – 2777
2025
Q4 		$9.1M Buy
48,800
+38,000
+352% +$7.07M 0.01% 733
2025
Q3 		$2.02M Sell
10,800
-10,000
-48% -$1.74M ﹤0.01% 1007
2025
Q2 		$3.29M Sell
20,800
-47,700
-70% -$6M 0.01% 788
2025
Q1 		$7.42M Sell
68,500
-400
-0.6% -$50.7K 0.02% 528
2024
Q4 		$9.25M Sell
68,900
-44,000
-39% -$6.06M 0.02% 477
2024
Q3 		$13.7M Buy
+112,900
New +$13.3M 0.04% 347

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

Focus Partners Wealth's NVDA Position: Q1 2026 in Review

Focus Partners Wealth increased its NVIDIA (NVDA) stake by 6% in Q1 2026, buying an estimated $127M and bringing the position to 12,109,163 shares worth $2.12B. The position accounts for 2.35% of the portfolio, ranked #2.

Focus Partners Wealth first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.13B in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Focus Partners Wealth held 12,109,163 shares of NVIDIA worth $2.12B as of Q1 2026.
  • Focus Partners Wealth bought 690,161 NVIDIA shares in Q1 2026, an estimated $127M.
  • NVIDIA made up 2.35% of Focus Partners Wealth's portfolio in Q1 2026, its #2 holding.
  • Focus Partners Wealth first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's NVIDIA position peaked at $2.13B in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.