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Johnson Financial Group LLC (Colorado)’s NVIDIA NVDA Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$5.31M Sell
30,437
-17,741
-37% -$3.25M 0.35% 20
2025
Q4 		$8.99M Buy
48,178
+40,733
+547% +$7.58M 0.56% 13
2025
Q3 		$1.39M Buy
7,445
+4,760
+177% +$830K 0.13% 27
2025
Q2 		$424K Sell
2,685
-6,458
-71% -$813K 0.04% 48
2025
Q1 		$991K Buy
+9,143
New +$1.16M 0.1% 35

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

Johnson Financial Group LLC (Colorado)'s NVDA Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) reduced its NVIDIA (NVDA) stake by 37% in Q1 2026, selling an estimated $3.25M and leaving 30,437 shares worth $5.31M. The position accounts for 0.35% of the portfolio, ranked #20.

Johnson Financial Group LLC (Colorado) first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.99M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 30,437 shares of NVIDIA worth $5.31M as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) sold 17,741 NVIDIA shares in Q1 2026, an estimated $3.25M.
  • NVIDIA made up 0.35% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #20 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • Johnson Financial Group LLC (Colorado)'s NVIDIA position peaked at $8.99M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.