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Modus Advisors’s NVIDIA NVDA Stock Holding History

Modus Advisors’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 		$10.4M Buy
59,651
+51
+0.1% +$9.36K 2.86% 4
2025
Q4 		$11.1M Buy
59,600
+1,071
+2% +$199K 2.93% 5
2025
Q3 		$10.9M Sell
58,529
-943
-2% -$164K 2.97% 6
2025
Q2 		$9.4M Buy
59,472
+901
+2% +$113K 2.79% 7
2025
Q1 		$6.35M Buy
58,571
+2,796
+5% +$354K 2.08% 12
2024
Q4 		$7.49M Sell
55,775
-547
-1% -$75.4K 2.35% 9
2024
Q3 		$6.84M Buy
56,322
+1,375
+3% +$162K 2.25% 9
2024
Q2 		$6.79M Buy
54,947
+6,277
+13% +$635K 2.4% 10
2024
Q1 		$4.4M Sell
48,670
-1,060
-2% -$76.8K 1.63% 22
2023
Q4 		$2.46M Buy
49,730
+2,780
+6% +$129K 1% 40
2023
Q3 		$2.04M Buy
46,950
+3,540
+8% +$159K 0.89% 42
2023
Q2 		$1.84M Sell
43,410
-930
-2% -$30.9K 0.79% 49
2023
Q1 		$1.23M Sell
44,340
-280
-0.6% -$6.06K 0.57% 56
2022
Q4 		$652K Buy
44,620
+4,170
+10% +$61.2K 0.32% 60
2022
Q3 		$491K Buy
40,450
+880
+2% +$13.9K 0.26% 68
2022
Q2 		$600K Buy
39,570
+10,210
+35% +$193K 0.3% 67
2022
Q1 		$801K Buy
29,360
+10,220
+53% +$256K 0.35% 61
2021
Q4 		$563K Buy
19,140
+3,210
+20% +$88.3K 0.24% 68
2021
Q3 		$330K Buy
15,930
+2,210
+16% +$45.9K 0.14% 81
2021
Q2 		$274K Sell
13,720
-11,360
-45% -$182K 0.12% 87
2021
Q1 		$335K Sell
25,080
-2,880
-10% -$38.7K 0.16% 79
2020
Q4 		$365K Buy
+27,960
New +$374K 0.19% 68

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

Modus Advisors's NVDA Position: Q1 2026 in Review

Modus Advisors increased its NVIDIA (NVDA) stake by 0.09% in Q1 2026, buying an estimated $9.36K and bringing the position to 59,651 shares worth $10.4M. The position accounts for 2.86% of the portfolio, ranked #4.

Modus Advisors first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.1M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Modus Advisors held 59,651 shares of NVIDIA worth $10.4M as of Q1 2026.
  • Modus Advisors bought 51 NVIDIA shares in Q1 2026, an estimated $9.36K.
  • NVIDIA made up 2.86% of Modus Advisors's portfolio in Q1 2026, its #4 holding.
  • Modus Advisors first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Modus Advisors's NVIDIA position peaked at $11.1M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.