IFA
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Index Fund Advisors’s NVIDIA NVDA Stock Holding History

Index Fund 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 		$6.44M Buy
36,899
+18
+0% +$3.3K 0.29% 25
2025
Q4 		$6.88M Sell
36,881
-1,868
-5% -$348K 0.32% 20
2025
Q3 		$7.23M Buy
38,749
+9,185
+31% +$1.6M 0.35% 19
2025
Q2 		$4.67M Buy
29,564
+24,458
+479% +$3.08M 0.26% 20
2025
Q1 		$553K Buy
5,106
+1,099
+27% +$139K 0.03% 50
2024
Q4 		$538K Sell
4,007
-3,944
-50% -$544K 0.03% 59
2024
Q3 		$966K Buy
7,951
+224
+3% +$26.5K 0.05% 41
2024
Q2 		$955K Buy
7,727
+917
+13% +$92.7K 0.05% 39
2024
Q1 		$615K Buy
6,810
+2,090
+44% +$151K 0.03% 50
2023
Q4 		$234K Sell
4,720
-3,500
-43% -$162K 0.01% 81
2023
Q3 		$358K Buy
8,220
+3,430
+72% +$154K 0.02% 68
2023
Q2 		$203K Buy
+4,790
New +$159K 0.01% 82
2022
Q3 		– Sell
-15,350
Closed -$233K – 91
2022
Q2 		$233K Hold
15,350
– – 0.02% 81
2022
Q1 		$419K Sell
15,350
-1,760
-10% -$44.1K 0.03% 63
2021
Q4 		$503K Buy
+17,110
New +$471K 0.04% 56

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

Index Fund Advisors's NVDA Position: Q1 2026 in Review

Index Fund Advisors increased its NVIDIA (NVDA) stake by 0.05% in Q1 2026, buying an estimated $3.3K and bringing the position to 36,899 shares worth $6.44M. The position accounts for 0.29% of the portfolio, ranked #25.

Index Fund Advisors first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.23M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Index Fund Advisors held 36,899 shares of NVIDIA worth $6.44M as of Q1 2026.
  • Index Fund Advisors bought 18 NVIDIA shares in Q1 2026, an estimated $3.3K.
  • NVIDIA made up 0.29% of Index Fund Advisors's portfolio in Q1 2026, its #25 holding.
  • Index Fund Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
  • Index Fund Advisors's NVIDIA position peaked at $7.23M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Index Fund Advisors's 13F filing for Q1 2026, filed 12 May 2026.