LPL Financial’s NVIDIA NVDA Stock Holding History

LPL 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	$2.93M	Sell	16,800 -7,500	-31%	-$1.38M	﹤0.01%	3152
2025 Q4	$4.53M	Sell	24,300 -15,100	-38%	-$2.81M	﹤0.01%	2614
2025 Q3	$7.35M	Buy	39,400 +3,400	+9%	+$593K	﹤0.01%	2159
2025 Q2	$5.69M	Sell	36,000 -3,000	-8%	-$378K	﹤0.01%	2202
2025 Q1	$4.23M	Sell	39,000 -7,900	-17%	-$1M	﹤0.01%	2290
2024 Q4	$6.3M	Buy	46,900 +7,400	+19%	+$1.02M	﹤0.01%	1883
2024 Q3	$4.8M	Buy	39,500 +1,100	+3%	+$130K	﹤0.01%	2031
2024 Q2	$4.74M	Buy	38,400 +37,690	+5,308%	+$3.81M	﹤0.01%	1898
2024 Q1	$6.42M	Sell	710 -21,290	-97%	-$1.54M	﹤0.01%	1607
2023 Q4	$1.09M	Hold	22,000	–	–	﹤0.01%	2973
2023 Q3	$957K	Buy	+22,000	New	+$986K	﹤0.01%	2940
2021 Q4	–	Sell	-100,000	Closed	-$2.07M	–	4426
2021 Q3	$2.07M	Buy	+100,000	New	+$2.08M	﹤0.01%	2013

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

LPL Financial's NVDA Position: Q1 2026 in Review

LPL Financial increased its NVIDIA (NVDA) stake by 1% in Q1 2026, buying an estimated $63.7M and bringing the position to 33,503,160 shares worth $5.84B. The position accounts for 1.55% of the portfolio, ranked #5.

LPL Financial first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.18B in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

LPL Financial held 33,503,160 shares of NVIDIA worth $5.84B as of Q1 2026.
LPL Financial bought 347,242 NVIDIA shares in Q1 2026, an estimated $63.7M.
NVIDIA made up 1.55% of LPL Financial's portfolio in Q1 2026, its #5 holding.
LPL Financial first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
LPL Financial's NVIDIA position peaked at $6.18B in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.