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NI
NFC Investments’s
NVIDIA
NVDA
Stock Holding History
NFC Investments’s Portfolio
NVDA Stock Details
NVDA Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-1,514
Closed
-$282K
–
45
2025
Q4
$282K
Sell
1,514
-500
-25%
-$93.1K
0.08%
39
2025
Q3
$376K
Hold
2,014
–
–
0.11%
36
2025
Q2
$318K
Hold
2,014
–
–
0.09%
35
2025
Q1
$218K
Hold
2,014
–
–
0.06%
36
2024
Q4
$270K
Hold
2,014
–
–
0.07%
37
2024
Q3
$245K
Hold
2,014
–
–
0.07%
34
2024
Q2
$249K
Buy
+2,014
New
+$204K
0.07%
34
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1-Year Est. Return
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30.72%
1-Year Est. Return
VPM
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$1.91T AUM
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
T. Rowe Price Associates
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$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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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