F1I
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Fund 1 Investments’s NVIDIA NVDA Stock Holding History

Fund 1 Investments’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
Q2 		$12M Buy
60,000
+37,000
+161% +$7.61M 1.99% 19
2026
Q1 		$4.01M Buy
+23,000
New +$4.22M 0.46% 38
2025
Q1 		– Sell
-37,800
Closed -$5.08M – 84
2024
Q4 		$5.08M Buy
+37,800
New +$5.21M 0.44% 41

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fund 1 Investments's NVDA Position: Q2 2026 in Review

Fund 1 Investments increased its NVIDIA (NVDA) stake by 161% in Q2 2026, buying an estimated $7.61M and bringing the position to 60,000 shares worth $12M. The position accounts for 1.99% of the portfolio, ranked #19.

Fund 1 Investments first reported a position in NVDA in Q4 2024 and has held it in 3 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fund 1 Investments held 60,000 shares of NVIDIA worth $12M as of Q2 2026.
  • Fund 1 Investments bought 37,000 NVIDIA shares in Q2 2026, an estimated $7.61M.
  • NVIDIA made up 1.99% of Fund 1 Investments's portfolio in Q2 2026, its #19 holding.
  • Fund 1 Investments first reported a position in NVIDIA in Q4 2024 and has held it in 3 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.