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Forefront Analytics’s NVIDIA NVDA Stock Holding History

Forefront Analytics’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 		$2.48M Buy
14,241
+265
+2% +$48.6K 2.26% 11
2025
Q4 		$2.61M Buy
13,976
+1
+0% +$186 2.3% 11
2025
Q3 		$2.61M Sell
13,975
-877
-6% -$153K 2.51% 13
2025
Q2 		$2.35M Sell
14,852
-133
-0.9% -$16.7K 2.62% 12
2025
Q1 		$1.62M Buy
14,985
+26
+0.2% +$3.29K 1.87% 12
2024
Q4 		$2.01M Sell
14,959
-598
-4% -$82.4K 0.93% 28
2024
Q3 		$1.89M Sell
15,557
-15,541
-50% -$1.84M 0.89% 26
2024
Q2 		$3.84M Buy
31,098
+13,738
+79% +$1.39M 1.84% 19
2024
Q1 		$1.57M Sell
17,360
-10
-0.1% -$725 0.76% 31
2023
Q4 		$860K Hold
17,370
– – 0.42% 39
2023
Q3 		$756K Hold
17,370
– – 0.43% 37
2023
Q2 		$735K Sell
17,370
-7,050
-29% -$234K 0.42% 36
2023
Q1 		$678K Hold
24,420
– – 0.35% 41
2022
Q4 		$357K Hold
24,420
– – 0.19% 48
2022
Q3 		$297K Buy
24,420
+1,960
+9% +$31K 0.16% 44
2022
Q2 		$341K Buy
22,460
+2,230
+11% +$42.1K 0.17% 43
2022
Q1 		$552K Sell
20,230
-1,400
-6% -$35.1K 0.2% 37
2021
Q4 		$636K Hold
21,630
– – 0.21% 37
2021
Q3 		$448K Buy
21,630
+1,390
+7% +$28.9K 0.16% 41
2021
Q2 		$405K Sell
20,240
-4,960
-20% -$79.5K 0.16% 41
2021
Q1 		$337K Buy
25,200
+280
+1% +$3.76K 0.14% 42
2020
Q4 		$327K Sell
24,920
-12,080
-33% -$162K 0.14% 45
2020
Q3 		$502K Buy
37,000
+1,080
+3% +$12.6K 0.23% 38
2020
Q2 		$342K Sell
35,920
-1,600
-4% -$12.9K 0.21% 37
2020
Q1 		$247K Buy
+37,520
New +$237K 0.2% 40

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

Forefront Analytics's NVDA Position: Q1 2026 in Review

Forefront Analytics increased its NVIDIA (NVDA) stake by 1.9% in Q1 2026, buying an estimated $48.6K and bringing the position to 14,241 shares worth $2.48M. The position accounts for 2.26% of the portfolio, ranked #11.

Forefront Analytics first reported a position in NVDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.84M in Q2 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Forefront Analytics held 14,241 shares of NVIDIA worth $2.48M as of Q1 2026.
  • Forefront Analytics bought 265 NVIDIA shares in Q1 2026, an estimated $48.6K.
  • NVIDIA made up 2.26% of Forefront Analytics's portfolio in Q1 2026, its #11 holding.
  • Forefront Analytics first reported a position in NVIDIA in Q1 2020 and has held it in 25 quarters since.
  • Forefront Analytics's NVIDIA position peaked at $3.84M in Q2 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Forefront Analytics's 13F filing for Q1 2026, filed 13 May 2026.