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Northstar Financial Companies’s NVIDIA NVDA Stock Holding History

Northstar Financial Companies’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 		$2M Sell
11,463
-502
-4% -$92.1K 1.59% 16
2025
Q4 		$2.23M Buy
11,965
+3,230
+37% +$601K 1.78% 14
2025
Q3 		$1.63M Buy
8,735
+2,071
+31% +$361K 1.51% 18
2025
Q2 		$1.05M Sell
6,664
-1,327
-17% -$167K 1.09% 23
2025
Q1 		$866K Buy
7,991
+3,787
+90% +$480K 0.94% 26
2024
Q4 		$565K Buy
+4,204
New +$579K 0.53% 43

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

Northstar Financial Companies's NVDA Position: Q1 2026 in Review

Northstar Financial Companies reduced its NVIDIA (NVDA) stake by 4.2% in Q1 2026, selling an estimated $92.1K and leaving 11,463 shares worth $2M. The position accounts for 1.59% of the portfolio, ranked #16.

Northstar Financial Companies first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.23M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Northstar Financial Companies held 11,463 shares of NVIDIA worth $2M as of Q1 2026.
  • Northstar Financial Companies sold 502 NVIDIA shares in Q1 2026, an estimated $92.1K.
  • NVIDIA made up 1.59% of Northstar Financial Companies's portfolio in Q1 2026, its #16 holding.
  • Northstar Financial Companies first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Northstar Financial Companies's NVIDIA position peaked at $2.23M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Northstar Financial Companies's 13F filing for Q1 2026, filed 5 May 2026.