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Mechanics Financial Corp’s NVIDIA NVDA Stock Holding History

Mechanics Financial Corp’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 		$5.15M Sell
29,507
-620
-2% -$114K 2.16% 12
2025
Q4 		$5.62M Buy
30,127
+280
+0.9% +$52.1K 2.07% 12
2025
Q3 		$5.57M Buy
29,847
+495
+2% +$86.3K 2.11% 10
2025
Q2 		$4.64M Sell
29,352
-215
-0.7% -$27.1K 1.97% 11
2025
Q1 		$3.2M Buy
29,567
+4,200
+17% +$532K 1.45% 14
2024
Q4 		$3.41M Buy
25,367
+355
+1% +$48.9K 1.53% 14
2024
Q3 		$3.04M Buy
25,012
+10,452
+72% +$1.23M 1.33% 14
2024
Q2 		$1.8M Buy
14,560
+6,940
+91% +$702K 0.92% 22
2024
Q1 		$689K Buy
+7,620
New +$552K 0.36% 66

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

Mechanics Financial Corp's NVDA Position: Q1 2026 in Review

Mechanics Financial Corp reduced its NVIDIA (NVDA) stake by 2.1% in Q1 2026, selling an estimated $114K and leaving 29,507 shares worth $5.15M. The position accounts for 2.16% of the portfolio, ranked #12.

Mechanics Financial Corp first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.62M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Mechanics Financial Corp held 29,507 shares of NVIDIA worth $5.15M as of Q1 2026.
  • Mechanics Financial Corp sold 620 NVIDIA shares in Q1 2026, an estimated $114K.
  • NVIDIA made up 2.16% of Mechanics Financial Corp's portfolio in Q1 2026, its #12 holding.
  • Mechanics Financial Corp first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • Mechanics Financial Corp's NVIDIA position peaked at $5.62M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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