HC Advisors’s NVIDIA NVDA Stock Holding History

HC Advisors’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	$1.05M	Sell	6,024 -1,058	-15%	-$194K	0.7%	23
2025 Q4	$1.32M	Sell	7,082 -86	-1%	-$16K	0.91%	23
2025 Q3	$1.34M	Buy	7,168 +95	+1%	+$16.6K	0.94%	23
2025 Q2	$1.12M	Buy	7,073 +251	+4%	+$31.6K	0.79%	23
2025 Q1	$739K	Sell	6,822 -1,669	-20%	-$212K	0.55%	26
2024 Q4	$1.14M	Sell	8,491 -365	-4%	-$50.3K	0.92%	21
2024 Q3	$1.08M	Sell	8,856 -2,070	-19%	-$245K	0.88%	21
2024 Q2	$1.35M	Buy	10,926 +166	+2%	+$16.8K	1.25%	18
2024 Q1	$973K	Buy	10,760 +2,370	+28%	+$172K	0.46%	43
2023 Q4	$416K	Sell	8,390 -1,000	-11%	-$46.3K	0.23%	59
2023 Q3	$409K	Hold	9,390	–	–	0.24%	55
2023 Q2	$397K	Hold	9,390	–	–	0.23%	58
2023 Q1	$261K	Buy	+9,390	New	+$203K	0.16%	67

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HC Advisors's NVDA Position: Q1 2026 in Review

HC Advisors reduced its NVIDIA (NVDA) stake by 15% in Q1 2026, selling an estimated $194K and leaving 6,024 shares worth $1.05M. The position accounts for 0.7% of the portfolio, ranked #23.

HC Advisors first reported a position in NVDA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.35M in Q2 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

HC Advisors held 6,024 shares of NVIDIA worth $1.05M as of Q1 2026.
HC Advisors sold 1,058 NVIDIA shares in Q1 2026, an estimated $194K.
NVIDIA made up 0.7% of HC Advisors's portfolio in Q1 2026, its #23 holding.
HC Advisors first reported a position in NVIDIA in Q1 2023 and has held it in 13 quarters since.
HC Advisors's NVIDIA position peaked at $1.35M in Q2 2024.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on HC Advisors's 13F filing for Q1 2026, filed 5 May 2026.