FFS
NVDA icon

Founders Financial Securities’s NVIDIA NVDA Stock Holding History

Founders Financial Securities’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 		$32.4M Sell
176,415
-14,222
-7% -$2.61M 1.83% 9
2025
Q4 		$35.6M Buy
190,637
+4,495
+2% +$837K 2.09% 6
2025
Q3 		$34.7M Sell
186,142
-7,125
-4% -$1.24M 2.36% 4
2025
Q2 		$30.5M Sell
193,267
-408
-0.2% -$51.3K 2.32% 3
2025
Q1 		$21.1M Buy
193,675
+11,663
+6% +$1.48M 1.78% 8
2024
Q4 		$24.4M Buy
182,012
+1,270
+0.7% +$175K 2.2% 6
2024
Q3 		$21.9M Sell
180,742
-17,148
-9% -$2.03M 2.03% 8
2024
Q2 		$24.4M Buy
197,890
+7,230
+4% +$731K 2.31% 4
2024
Q1 		$17.2M Sell
190,660
-18,510
-9% -$1.34M 1.81% 9
2023
Q4 		$10.4M Buy
209,170
+13,040
+7% +$604K 1.15% 22
2023
Q3 		$8.53M Buy
196,130
+2,450
+1% +$110K 1.11% 24
2023
Q2 		$8.19M Buy
193,680
+17,580
+10% +$584K 1.08% 25
2023
Q1 		$4.89M Buy
176,100
+12,590
+8% +$272K 0.71% 35
2022
Q4 		$2.39M Buy
163,510
+2,180
+1% +$32K 0.38% 66
2022
Q3 		$1.96M Sell
161,330
-27,120
-14% -$429K 0.35% 67
2022
Q2 		$2.86M Buy
188,450
+140
+0.1% +$2.64K 0.56% 39
2022
Q1 		$5.14M Buy
188,310
+20,500
+12% +$514K 0.91% 24
2021
Q4 		$4.93M Sell
167,810
-1,480
-0.9% -$40.7K 0.89% 22
2021
Q3 		$3.51M Sell
169,290
-17,470
-9% -$363K 0.71% 27
2021
Q2 		$3.73M Buy
186,760
+18,320
+11% +$294K 0.74% 27
2021
Q1 		$2.25M Buy
168,440
+23,640
+16% +$318K 0.52% 36
2020
Q4 		$1.89M Buy
144,800
+88,360
+157% +$1.18M 0.45% 43
2020
Q3 		$764K Sell
56,440
-22,280
-28% -$259K 0.24% 67
2020
Q2 		$770K Buy
78,720
+40,880
+108% +$331K 0.25% 74
2020
Q1 		$249K Buy
+37,840
New +$239K 0.09% 111
2015
Q1 		– Sell
-406,960
Closed -$204K – 87
2014
Q4 		$204K Sell
406,960
-9,840
-2% -$4.79K 0.12% 64
2014
Q3 		$192K Buy
+416,800
New +$196K 0.12% 62

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

Founders Financial Securities's NVDA Position: Q1 2026 in Review

Founders Financial Securities reduced its NVIDIA (NVDA) stake by 7.5% in Q1 2026, selling an estimated $2.61M and leaving 176,415 shares worth $32.4M. The position accounts for 1.83% of the portfolio, ranked #9.

Founders Financial Securities first reported a position in NVDA in Q3 2014 and has held it in 27 quarters since. The position peaked at $35.6M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Founders Financial Securities held 176,415 shares of NVIDIA worth $32.4M as of Q1 2026.
  • Founders Financial Securities sold 14,222 NVIDIA shares in Q1 2026, an estimated $2.61M.
  • NVIDIA made up 1.83% of Founders Financial Securities's portfolio in Q1 2026, its #9 holding.
  • Founders Financial Securities first reported a position in NVIDIA in Q3 2014 and has held it in 27 quarters since.
  • Founders Financial Securities's NVIDIA position peaked at $35.6M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Founders Financial Securities's 13F filing for Q1 2026, filed 16 Apr 2026.