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GM Advisory Group’s NVIDIA NVDA Stock Holding History

GM Advisory Group’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 		$46.9M Sell
268,806
-8,072
-3% -$1.48M 1.81% 13
2025
Q4 		$51.6M Buy
276,878
+5,561
+2% +$1.04M 2.02% 10
2025
Q3 		$50.6M Sell
271,317
-15,955
-6% -$2.78M 2.15% 11
2025
Q2 		$45.4M Buy
287,272
+43,391
+18% +$5.46M 2.24% 11
2025
Q1 		$26.4M Sell
243,881
-6,833
-3% -$866K 1.43% 17
2024
Q4 		$33.7M Buy
250,714
+1,077
+0.4% +$148K 1.86% 13
2024
Q3 		$30.3M Sell
249,637
-5,594
-2% -$661K 1.82% 16
2024
Q2 		$31.5M Sell
255,231
-9,069
-3% -$917K 2.03% 13
2024
Q1 		$23.9M Buy
264,300
+12,610
+5% +$914K 1.67% 16
2023
Q4 		$12.5M Buy
251,690
+19,710
+8% +$913K 0.94% 22
2023
Q3 		$10.1M Sell
231,980
-19,040
-8% -$853K 0.82% 21
2023
Q2 		$10.6M Sell
251,020
-28,950
-10% -$961K 0.88% 22
2023
Q1 		$7.78M Buy
279,970
+7,080
+3% +$153K 0.71% 26
2022
Q4 		$3.99M Sell
272,890
-19,770
-7% -$290K 0.43% 33
2022
Q3 		$3.55M Buy
292,660
+5,550
+2% +$87.7K 0.45% 26
2022
Q2 		$4.35M Sell
287,110
-61,830
-18% -$1.17M 0.68% 24
2022
Q1 		$9.52M Buy
348,940
+1,870
+0.5% +$46.9K 1.13% 22
2021
Q4 		$10.2M Sell
347,070
-3,270
-0.9% -$90K 0.91% 30
2021
Q3 		$7.26M Sell
350,340
-22,220
-6% -$461K 0.73% 30
2021
Q2 		$7.45M Sell
372,560
-25,600
-6% -$410K 0.76% 30
2021
Q1 		$5.32M Sell
398,160
-12,720
-3% -$171K 0.64% 28
2020
Q4 		$5.36M Sell
410,880
-67,280
-14% -$901K 0.72% 29
2020
Q3 		$6.47M Buy
478,160
+3,480
+0.7% +$40.5K 0.99% 22
2020
Q2 		$4.51M Sell
474,680
-116,960
-20% -$946K 0.83% 24
2020
Q1 		$3.9M Buy
+591,640
New +$3.73M 1.06% 18

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

GM Advisory Group's NVDA Position: Q1 2026 in Review

GM Advisory Group reduced its NVIDIA (NVDA) stake by 2.9% in Q1 2026, selling an estimated $1.48M and leaving 268,806 shares worth $46.9M. The position accounts for 1.81% of the portfolio, ranked #13.

GM Advisory Group first reported a position in NVDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $51.6M in Q4 2025. 5,862 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • GM Advisory Group held 268,806 shares of NVIDIA worth $46.9M as of Q1 2026.
  • GM Advisory Group sold 8,072 NVIDIA shares in Q1 2026, an estimated $1.48M.
  • NVIDIA made up 1.81% of GM Advisory Group's portfolio in Q1 2026, its #13 holding.
  • GM Advisory Group first reported a position in NVIDIA in Q1 2020 and has held it in 25 quarters since.
  • GM Advisory Group's NVIDIA position peaked at $51.6M in Q4 2025.
  • 5,862 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.