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Operose Advisors’s NVIDIA NVDA Stock Holding History

Operose 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 		$4.99M Buy
28,607
+2,722
+11% +$499K 1.16% 10
2025
Q4 		$4.83M Sell
25,885
-221
-0.8% -$41.1K 1.12% 14
2025
Q3 		$4.87M Buy
26,106
+3,290
+14% +$573K 1.21% 12
2025
Q2 		$3.6M Buy
22,816
+930
+4% +$117K 1.02% 12
2025
Q1 		$2.37M Buy
21,886
+1,356
+7% +$172K 0.79% 17
2024
Q4 		$2.76M Buy
20,530
+11,859
+137% +$1.63M 0.94% 16
2024
Q3 		$1.05M Buy
8,671
+441
+5% +$52.1K 0.34% 39
2024
Q2 		$1.02M Buy
8,230
+550
+7% +$55.6K 0.36% 36
2024
Q1 		$694K Sell
7,680
-930
-11% -$67.4K 0.23% 64
2023
Q4 		$426K Sell
8,610
-4,950
-37% -$229K 0.17% 65
2023
Q3 		$590K Buy
13,560
+7,160
+112% +$321K 0.23% 46
2023
Q2 		$271K Sell
6,400
-2,000
-24% -$66.4K 0.12% 68
2023
Q1 		$233K Hold
8,400
– – 0.12% 61
2022
Q4 		$123K Hold
8,400
– – 0.07% 102
2022
Q3 		$102K Hold
8,400
– – 0.07% 97
2022
Q2 		$127K Hold
8,400
– – 0.09% 79
2022
Q1 		$229K Buy
8,400
+400
+5% +$10K 0.16% 61
2021
Q4 		$235K Buy
+8,000
New +$220K 0.19% 52

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

Operose Advisors's NVDA Position: Q1 2026 in Review

Operose Advisors increased its NVIDIA (NVDA) stake by 11% in Q1 2026, buying an estimated $499K and bringing the position to 28,607 shares worth $4.99M. The position accounts for 1.16% of the portfolio, ranked #10.

Operose Advisors first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Operose Advisors held 28,607 shares of NVIDIA worth $4.99M as of Q1 2026.
  • Operose Advisors bought 2,722 NVIDIA shares in Q1 2026, an estimated $499K.
  • NVIDIA made up 1.16% of Operose Advisors's portfolio in Q1 2026, its #10 holding.
  • Operose Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.