HIF
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Hill Island Financial’s NVIDIA NVDA Stock Holding History

Hill Island 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 		$4.58M Sell
26,269
-4,287
-14% -$787K 1.11% 16
2025
Q4 		$5.7M Buy
30,556
+4,537
+17% +$845K 1.36% 15
2025
Q3 		$4.85M Buy
26,019
+1,265
+5% +$221K 1.21% 18
2025
Q2 		$3.91M Buy
24,754
+14,129
+133% +$1.78M 1.09% 18
2025
Q1 		$1.15M Buy
10,625
+410
+4% +$52K 0.34% 25
2024
Q4 		$1.37M Sell
10,215
-132
-1% -$18.2K 0.4% 31
2024
Q3 		$1.26M Buy
10,347
+1,357
+15% +$160K 0.38% 25
2024
Q2 		$1.11M Buy
8,990
+560
+7% +$56.6K 0.36% 25
2024
Q1 		$762K Buy
8,430
+1,000
+13% +$72.5K 0.25% 31
2023
Q4 		$368K Buy
7,430
+1,200
+19% +$55.6K 0.13% 48
2023
Q3 		$271K Hold
6,230
– – 0.11% 45
2023
Q2 		$264K Buy
+6,230
New +$207K 0.1% 47

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

Hill Island Financial's NVDA Position: Q1 2026 in Review

Hill Island Financial reduced its NVIDIA (NVDA) stake by 14% in Q1 2026, selling an estimated $787K and leaving 26,269 shares worth $4.58M. The position accounts for 1.11% of the portfolio, ranked #16.

Hill Island Financial first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.7M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Hill Island Financial held 26,269 shares of NVIDIA worth $4.58M as of Q1 2026.
  • Hill Island Financial sold 4,287 NVIDIA shares in Q1 2026, an estimated $787K.
  • NVIDIA made up 1.11% of Hill Island Financial's portfolio in Q1 2026, its #16 holding.
  • Hill Island Financial first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • Hill Island Financial's NVIDIA position peaked at $5.7M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Hill Island Financial's 13F filing for Q1 2026, filed 13 May 2026.