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Frederick Financial Consultants’s NVIDIA NVDA Stock Holding History

Frederick Financial Consultants’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 		$3.28M Sell
18,791
-3,073
-14% -$564K 1.63% 17
2025
Q4 		$4.08M Buy
21,864
+838
+4% +$156K 2.23% 12
2025
Q3 		$3.92M Buy
21,026
+350
+2% +$61K 2.2% 13
2025
Q2 		$3.27M Buy
20,676
+970
+5% +$122K 2.03% 15
2025
Q1 		$2.14M Buy
19,706
+3,119
+19% +$395K 1.54% 17
2024
Q4 		$2.23M Buy
+16,587
New +$2.29M 1.78% 15

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

Frederick Financial Consultants's NVDA Position: Q1 2026 in Review

Frederick Financial Consultants reduced its NVIDIA (NVDA) stake by 14% in Q1 2026, selling an estimated $564K and leaving 18,791 shares worth $3.28M. The position accounts for 1.63% of the portfolio, ranked #17.

Frederick Financial Consultants first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.08M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Frederick Financial Consultants held 18,791 shares of NVIDIA worth $3.28M as of Q1 2026.
  • Frederick Financial Consultants sold 3,073 NVIDIA shares in Q1 2026, an estimated $564K.
  • NVIDIA made up 1.63% of Frederick Financial Consultants's portfolio in Q1 2026, its #17 holding.
  • Frederick Financial Consultants first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Frederick Financial Consultants's NVIDIA position peaked at $4.08M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.