IFC Advisors’s NVIDIA NVDA Stock Holding History

IFC 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	$11M	Sell	63,187 -8,810	-12%	-$1.62M	1.58%	11
2025 Q4	$13.4M	Buy	71,997 +11,840	+20%	+$2.2M	1.96%	8
2025 Q3	$11.2M	Sell	60,157 -5,912	-9%	-$1.03M	2.06%	9
2025 Q2	$10.4M	Buy	66,069 +3,238	+5%	+$407K	1.95%	9
2025 Q1	$6.81M	Buy	62,831 +26,851	+75%	+$3.4M	1.42%	14
2024 Q4	$4.83M	Buy	+35,980	New	+$4.96M	1.05%	18

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

IFC Advisors's NVDA Position: Q1 2026 in Review

IFC Advisors reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $1.62M and leaving 63,187 shares worth $11M. The position accounts for 1.58% of the portfolio, ranked #11.

IFC Advisors first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.4M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

IFC Advisors held 63,187 shares of NVIDIA worth $11M as of Q1 2026.
IFC Advisors sold 8,810 NVIDIA shares in Q1 2026, an estimated $1.62M.
NVIDIA made up 1.58% of IFC Advisors's portfolio in Q1 2026, its #11 holding.
IFC Advisors first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
IFC Advisors's NVIDIA position peaked at $13.4M in Q4 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on IFC Advisors's 13F filing for Q1 2026, filed 4 May 2026.