JF
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Jericho Financial’s NVIDIA NVDA Stock Holding History

Jericho 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 		$7.8M Sell
44,720
-133
-0.3% -$24.4K 4.92% 3
2025
Q4 		$8.37M Sell
44,853
-1,959
-4% -$365K 5.04% 4
2025
Q3 		$8.73M Sell
46,812
-131
-0.3% -$22.8K 5.3% 3
2025
Q2 		$7.42M Buy
46,943
+240
+0.5% +$30.2K 4.89% 6
2025
Q1 		$5.06M Buy
46,703
+3,594
+8% +$456K 3.68% 11
2024
Q4 		$5.79M Buy
+43,109
New +$5.94M 4.19% 11

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

Jericho Financial's NVDA Position: Q1 2026 in Review

Jericho Financial reduced its NVIDIA (NVDA) stake by 0.3% in Q1 2026, selling an estimated $24.4K and leaving 44,720 shares worth $7.8M. The position accounts for 4.92% of the portfolio, ranked #3.

Jericho Financial first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.73M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Jericho Financial held 44,720 shares of NVIDIA worth $7.8M as of Q1 2026.
  • Jericho Financial sold 133 NVIDIA shares in Q1 2026, an estimated $24.4K.
  • NVIDIA made up 4.92% of Jericho Financial's portfolio in Q1 2026, its #3 holding.
  • Jericho Financial first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Jericho Financial's NVIDIA position peaked at $8.73M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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