HFF
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Halter Ferguson Financial’s NVIDIA NVDA Stock Holding History

Halter Ferguson 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 		– Hold
0
– – – 28
2025
Q4 		– Hold
0
– – – 20
2025
Q3 		– Hold
0
– – – 16
2025
Q2 		– Hold
0
– – – 17
2025
Q1 		– Hold
0
– – – 19
2024
Q4 		– Hold
0
– – – 20

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

Halter Ferguson Financial's NVDA Position: Q1 2026 in Review

Halter Ferguson Financial increased its NVIDIA (NVDA) stake by 6.6% in Q1 2026, buying an estimated $601K and bringing the position to 52,765 shares worth $9.2M. The position accounts for 2.02% of the portfolio, ranked #8.

Halter Ferguson Financial first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.8M in Q4 2023. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Halter Ferguson Financial held 52,765 shares of NVIDIA worth $9.2M as of Q1 2026.
  • Halter Ferguson Financial bought 3,277 NVIDIA shares in Q1 2026, an estimated $601K.
  • NVIDIA made up 2.02% of Halter Ferguson Financial's portfolio in Q1 2026, its #8 holding.
  • Halter Ferguson Financial first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Halter Ferguson Financial's NVIDIA position peaked at $12.8M in Q4 2023.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Halter Ferguson Financial's 13F filing for Q1 2026, filed 28 Apr 2026.