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Freedom Investment Management’s NVIDIA NVDA Stock Holding History

Freedom Investment Management’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 		$305K Sell
1,751
-193
-10% -$35.4K 0.09% 73
2025
Q4 		$363K Sell
1,944
-3,621
-65% -$674K 0.11% 72
2025
Q3 		$1.04M Sell
5,565
-74,136
-93% -$12.9M 0.27% 39
2025
Q2 		$12.6M Sell
79,701
-883
-1% -$111K 1% 16
2025
Q1 		$8.73M Sell
80,584
-4,711
-6% -$597K 0.73% 26
2024
Q4 		$11.5M Buy
85,295
+1,214
+1% +$167K 0.95% 20
2024
Q3 		$10.2M Sell
84,081
-6,976
-8% -$824K 0.81% 23
2024
Q2 		$11.2M Buy
91,057
+9,807
+12% +$992K 0.92% 20
2024
Q1 		$7.34M Sell
81,250
-8,000
-9% -$580K 0.59% 32
2023
Q4 		$4.42M Buy
89,250
+2,090
+2% +$96.9K 0.36% 50
2023
Q3 		$3.79M Buy
87,160
+37,540
+76% +$1.68M 0.46% 38
2023
Q2 		$2.1M Buy
49,620
+13,010
+36% +$432K 0.24% 92
2023
Q1 		$1.02M Sell
36,610
-7,580
-17% -$164K 0.11% 244
2022
Q4 		$646K Sell
44,190
-13,910
-24% -$204K 0.07% 338
2022
Q3 		$705K Buy
58,100
+4,330
+8% +$68.5K 0.08% 318
2022
Q2 		$815K Buy
53,770
+17,460
+48% +$330K 0.09% 300
2022
Q1 		$991K Sell
36,310
-230
-0.6% -$5.77K 0.09% 293
2021
Q4 		$1.07M Buy
36,540
+6,900
+23% +$190K 0.08% 325
2021
Q3 		$614K Sell
29,640
-76,960
-72% -$1.6M 0.05% 444
2021
Q2 		$2.13M Sell
106,600
-20,280
-16% -$325K 0.16% 152
2021
Q1 		$1.69M Buy
126,880
+5,200
+4% +$69.9K 0.13% 182
2020
Q4 		$1.59M Buy
121,680
+12,000
+11% +$161K 0.17% 124
2020
Q3 		$1.48M Buy
109,680
+13,880
+14% +$162K 0.16% 129
2020
Q2 		$910K Sell
95,800
-2,000
-2% -$16.2K 0.1% 177
2020
Q1 		$615K Sell
97,800
-5,120
-5% -$32.3K 0.05% 295
2019
Q4 		$605K Sell
102,920
-23,120
-18% -$120K 0.05% 305
2019
Q3 		$549K Buy
126,040
+1,840
+1% +$7.74K 0.05% 334
2019
Q2 		$510K Sell
124,200
-93,920
-43% -$389K 0.04% 359
2019
Q1 		$979K Sell
218,120
-204,120
-48% -$792K 0.08% 241
2018
Q4 		$1.41M Sell
422,240
-399,560
-49% -$1.91M 0.11% 193
2018
Q3 		$5.83M Buy
821,800
+86,240
+12% +$561K 0.37% 34
2018
Q2 		$4.36M Sell
735,560
-34,840
-5% -$212K 0.26% 50
2018
Q1 		$4.46M Sell
770,400
-173,720
-18% -$1.02M 0.23% 58
2017
Q4 		$4.57M Buy
944,120
+658,840
+231% +$3.27M 0.23% 45
2017
Q3 		$1.27M Buy
285,280
+65,680
+30% +$273K 0.07% 253
2017
Q2 		$794K Buy
+219,600
New +$697K 0.05% 400
2017
Q1 		– Sell
-116,000
Closed -$310K – 1097
2016
Q4 		$310K Buy
+116,000
New +$242K 0.02% 679

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

Freedom Investment Management's NVDA Position: Q1 2026 in Review

Freedom Investment Management reduced its NVIDIA (NVDA) stake by 9.9% in Q1 2026, selling an estimated $35.4K and leaving 1,751 shares worth $305K. The position accounts for 0.09% of the portfolio, ranked #73.

Freedom Investment Management first reported a position in NVDA in Q4 2016 and has held it in 37 quarters since. The position peaked at $12.6M in Q2 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Freedom Investment Management held 1,751 shares of NVIDIA worth $305K as of Q1 2026.
  • Freedom Investment Management sold 193 NVIDIA shares in Q1 2026, an estimated $35.4K.
  • NVIDIA made up 0.09% of Freedom Investment Management's portfolio in Q1 2026, its #73 holding.
  • Freedom Investment Management first reported a position in NVIDIA in Q4 2016 and has held it in 37 quarters since.
  • Freedom Investment Management's NVIDIA position peaked at $12.6M in Q2 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Freedom Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.