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Francis Financial’s NVIDIA NVDA Stock Holding History

Francis Financial’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 		$6.1M Buy
34,999
+3,522
+11% +$646K 1.13% 20
2025
Q4 		$5.87M Buy
31,477
+1,168
+4% +$217K 1.15% 19
2025
Q3 		$7.79M Buy
30,309
+1,373
+5% +$239K 1.39% 17
2025
Q2 		$4.57M Sell
28,936
-1,981
-6% -$249K 1.05% 17
2025
Q1 		$3.35M Sell
30,917
-13,543
-30% -$1.72M 0.81% 21
2024
Q4 		$4.53M Buy
44,460
+31,907
+254% +$4.4M 1.15% 16
2024
Q3 		$1.52M Buy
12,553
+1,122
+10% +$133K 0.4% 29
2024
Q2 		$1.41M Buy
11,431
+2,841
+33% +$287K 0.43% 28
2024
Q1 		$776K Buy
8,590
+2,120
+33% +$154K 0.25% 32
2023
Q4 		$320K Buy
6,470
+1,500
+30% +$69.5K 0.14% 46
2023
Q3 		$216K Hold
4,970
– – 0.11% 46
2023
Q2 		$210K Buy
+4,970
New +$165K 0.11% 43

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

Francis Financial's NVDA Position: Q1 2026 in Review

Francis Financial increased its NVIDIA (NVDA) stake by 11% in Q1 2026, buying an estimated $646K and bringing the position to 34,999 shares worth $6.1M. The position accounts for 1.13% of the portfolio, ranked #20.

Francis Financial first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.79M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Francis Financial held 34,999 shares of NVIDIA worth $6.1M as of Q1 2026.
  • Francis Financial bought 3,522 NVIDIA shares in Q1 2026, an estimated $646K.
  • NVIDIA made up 1.13% of Francis Financial's portfolio in Q1 2026, its #20 holding.
  • Francis Financial first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • Francis Financial's NVIDIA position peaked at $7.79M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.