Houlihan Financial Resource Group’s NVIDIA NVDA Stock Holding History

Houlihan Financial Resource 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	$2.08M	Hold	11,908	–	–	0.81%	37
2025 Q4	$2.23M	Buy	11,908 +9,863	+482%	+$1.84M	0.85%	37
2025 Q3	$382K	Sell	2,045 -8,972	-81%	-$1.56M	0.34%	59
2025 Q2	$1.78M	Buy	11,017 +5,650	+105%	+$711K	0.74%	36
2025 Q1	$582K	Sell	5,367 -93	-2%	-$11.8K	0.26%	59
2024 Q4	$733K	Sell	5,460 -50	-0.9%	-$6.89K	0.31%	56
2024 Q3	$669K	Hold	5,510	–	–	0.28%	60
2024 Q2	$681K	Hold	5,510	–	–	0.46%	38
2024 Q1	$498K	Buy	5,510 +80	+1%	+$5.8K	0.22%	70
2023 Q4	$269K	Hold	5,430	–	–	0.13%	86
2023 Q3	$232K	Sell	5,430 -124,730	-96%	-$5.59M	0.12%	89
2023 Q2	$4.33M	Buy	+130,160	New	+$4.32M	0.13%	56

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

Houlihan Financial Resource Group's NVDA Position: Q1 2026 in Review

Houlihan Financial Resource Group held its NVIDIA (NVDA) position steady in Q1 2026 at 11,908 shares worth $2.08M. The position accounts for 0.81% of the portfolio, ranked #37.

Houlihan Financial Resource Group first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.33M in Q2 2023. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Houlihan Financial Resource Group held 11,908 shares of NVIDIA worth $2.08M as of Q1 2026.
Houlihan Financial Resource Group left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 0.81% of Houlihan Financial Resource Group's portfolio in Q1 2026, its #37 holding.
Houlihan Financial Resource Group first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
Houlihan Financial Resource Group's NVIDIA position peaked at $4.33M in Q2 2023.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.