Longbow Finance’s NVIDIA NVDA Stock Holding History

Longbow Finance’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	$41.6M	Sell	238,348 -11,910	-5%	-$2.19M	7.53%	1
2025 Q4	$46.7M	Sell	250,258 -231,423	-48%	-$43.1M	7.9%	1
2025 Q3	$89.9M	Sell	481,681 -11,161	-2%	-$1.95M	8.87%	1
2025 Q2	$77.9M	Buy	492,842 +5,496	+1%	+$692K	8.31%	1
2025 Q1	$52.8M	Sell	487,346 -160,229	-25%	-$20.3M	6.33%	1
2024 Q4	$87M	Buy	647,575 +121,757	+23%	+$16.8M	9.5%	1
2024 Q3	$63.9M	Sell	525,818 -36,152	-6%	-$4.27M	6.81%	4
2024 Q2	$69.4M	Sell	561,970 -62,470	-10%	-$6.32M	7.18%	5
2024 Q1	$56.4M	Buy	624,440 +71,580	+13%	+$5.19M	5.71%	5
2023 Q4	$27.4M	Buy	552,860 +25,260	+5%	+$1.17M	2.78%	6
2023 Q3	$23M	Sell	527,600 -60,680	-10%	-$2.72M	2.76%	7
2023 Q2	$24.9M	Buy	588,280 +94,020	+19%	+$3.12M	2.9%	7
2023 Q1	$13.7M	Buy	+494,260	New	+$10.7M	1.73%	20

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

Longbow Finance's NVDA Position: Q1 2026 in Review

Longbow Finance reduced its NVIDIA (NVDA) stake by 4.8% in Q1 2026, selling an estimated $2.19M and leaving 238,348 shares worth $41.6M. The position accounts for 7.53% of the portfolio, ranked #1.

Longbow Finance first reported a position in NVDA in Q1 2023 and has held it in 13 quarters since. The position peaked at $89.9M in Q3 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Longbow Finance held 238,348 shares of NVIDIA worth $41.6M as of Q1 2026.
Longbow Finance sold 11,910 NVIDIA shares in Q1 2026, an estimated $2.19M.
NVIDIA made up 7.53% of Longbow Finance's portfolio in Q1 2026, its #1 holding.
Longbow Finance first reported a position in NVIDIA in Q1 2023 and has held it in 13 quarters since.
Longbow Finance's NVIDIA position peaked at $89.9M in Q3 2025.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Longbow Finance's 13F filing for Q1 2026, filed 12 May 2026.