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Northeast Financial Group’s NVIDIA NVDA Stock Holding History

Northeast Financial Group’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 		$1.5M Sell
8,581
-760
-8% -$139K 0.37% 39
2025
Q4 		$1.74M Sell
9,341
-5,686
-38% -$1.06M 0.39% 38
2025
Q3 		$2.8M Buy
15,027
+55
+0.4% +$9.59K 0.7% 29
2025
Q2 		$2.37M Buy
14,972
+4,474
+43% +$563K 0.69% 33
2025
Q1 		$1.14M Buy
10,498
+2,317
+28% +$294K 0.4% 36
2024
Q4 		$1.1M Buy
8,181
+535
+7% +$73.7K 0.4% 39
2024
Q3 		$929K Sell
7,646
-1,653
-18% -$195K 0.35% 41
2024
Q2 		$1.15M Sell
9,299
-1,581
-15% -$160K 0.49% 36
2024
Q1 		$983K Sell
10,880
-540
-5% -$39.1K 0.43% 39
2023
Q4 		$566K Buy
+11,420
New +$529K 0.28% 49
2023
Q2 		– Sell
-19,390
Closed -$379K – 65
2023
Q1 		$379K Sell
19,390
-5,030
-21% -$109K 0.27% 42
2022
Q4 		$357K Sell
24,420
-320
-1% -$4.69K 0.28% 41
2022
Q3 		$300K Buy
+24,740
New +$391K 0.27% 28

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

Northeast Financial Group's NVDA Position: Q1 2026 in Review

Northeast Financial Group reduced its NVIDIA (NVDA) stake by 8.1% in Q1 2026, selling an estimated $139K and leaving 8,581 shares worth $1.5M. The position accounts for 0.37% of the portfolio, ranked #39.

Northeast Financial Group first reported a position in NVDA in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.8M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Northeast Financial Group held 8,581 shares of NVIDIA worth $1.5M as of Q1 2026.
  • Northeast Financial Group sold 760 NVIDIA shares in Q1 2026, an estimated $139K.
  • NVIDIA made up 0.37% of Northeast Financial Group's portfolio in Q1 2026, its #39 holding.
  • Northeast Financial Group first reported a position in NVIDIA in Q3 2022 and has held it in 13 quarters since.
  • Northeast Financial Group's NVIDIA position peaked at $2.8M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.