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NFC Investments’s NVIDIA NVDA Stock Holding History

NFC Investments’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 		– 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

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NFC Investments's NVDA Position: Q1 2026 in Review

NFC Investments sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 1,514 shares — an estimated $282K sold.

NFC Investments first reported a position in NVDA in Q2 2024 and held it in 7 quarters. The position peaked at $376K in Q3 2025. 5,884 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • NFC Investments reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • NFC Investments sold 1,514 NVIDIA shares in Q1 2026, an estimated $282K.
  • NFC Investments first reported a position in NVIDIA in Q2 2024 and held it in 7 quarters.
  • NFC Investments's NVIDIA position peaked at $376K in Q3 2025.
  • 5,884 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on NFC Investments's 13F filing for Q1 2026, filed 12 May 2026.