LPL Financial
NVDA icon

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 		$1.88M Sell
10,800
-11,500
-52% -$2.11M ﹤0.01% 3571
2025
Q4 		$4.16M Sell
22,300
-5,700
-20% -$1.06M ﹤0.01% 2703
2025
Q3 		$5.22M Sell
28,000
-3,500
-11% -$610K ﹤0.01% 2422
2025
Q2 		$4.98M Buy
31,500
+8,900
+39% +$1.12M ﹤0.01% 2313
2025
Q1 		$2.45M Buy
22,600
+14,400
+176% +$1.83M ﹤0.01% 2761
2024
Q4 		$1.1M Buy
8,200
+2,700
+49% +$372K ﹤0.01% 3415
2024
Q3 		$668K Sell
5,500
-29,900
-84% -$3.53M ﹤0.01% 3758
2024
Q2 		$4.37M Buy
35,400
+35,250
+23,500% +$3.56M ﹤0.01% 1974
2024
Q1 		$1.36M Buy
+150
New +$10.9K ﹤0.01% 2919
2023
Q4 		– Sell
-15,000
Closed -$652K – 4865
2023
Q3 		$652K Buy
15,000
+7,000
+88% +$314K ﹤0.01% 3271
2023
Q2 		$338K Buy
+8,000
New +$266K ﹤0.01% 3747
2022
Q4 		– Sell
-26,000
Closed -$316K – 4521
2022
Q3 		$316K Buy
+26,000
New +$411K ﹤0.01% 3535
2022
Q2 		– Sell
-11,000
Closed -$300K – 4504
2022
Q1 		$300K Buy
+11,000
New +$276K ﹤0.01% 3562
2021
Q2 		– Sell
-64,000
Closed -$854K – 4284
2021
Q1 		$854K Buy
+64,000
New +$860K ﹤0.01% 2538
2020
Q3 		– Sell
-164,000
Closed -$1.56M – 3603
2020
Q2 		$1.56M Sell
164,000
-132,000
-45% -$1.07M ﹤0.01% 1516
2020
Q1 		$1.95M Buy
+296,000
New +$1.87M ﹤0.01% 1207
2018
Q1 		– Sell
-112,000
Closed -$542K – 3229
2017
Q4 		$542K Buy
112,000
+16,000
+17% +$79.5K ﹤0.01% 2006
2017
Q3 		$429K Buy
+96,000
New +$399K ﹤0.01% 2064

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

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.