OF
NVDA icon

Outfitter Financial’s NVIDIA NVDA Stock Holding History

Outfitter Financial’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 		$1.31M Buy
7,485
+950
+15% +$174K 1.01% 39
2025
Q4 		$1.22M Buy
6,535
+30
+0.5% +$5.58K 0.96% 39
2025
Q3 		$1.21M Buy
6,505
+480
+8% +$83.7K 0.98% 41
2025
Q2 		$952K Buy
6,025
+1,410
+31% +$177K 0.81% 46
2025
Q1 		$500K Buy
+4,615
New +$585K 0.45% 61
2024
Q3 		– Sell
-1,955
Closed -$242K – 78
2024
Q2 		$242K Sell
1,955
-395
-17% -$39.9K 0.2% 77
2024
Q1 		$212K Buy
+2,350
New +$170K 0.17% 79
2022
Q2 		– Sell
-9,380
Closed -$256K – 90
2022
Q1 		$256K Hold
9,380
– – 0.2% 84
2021
Q4 		$276K Buy
+9,380
New +$258K 0.2% 85

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

Outfitter Financial's NVDA Position: Q1 2026 in Review

Outfitter Financial increased its NVIDIA (NVDA) stake by 15% in Q1 2026, buying an estimated $174K and bringing the position to 7,485 shares worth $1.31M. The position accounts for 1.01% of the portfolio, ranked #39.

Outfitter Financial first reported a position in NVDA in Q4 2021 and has held it in 9 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Outfitter Financial held 7,485 shares of NVIDIA worth $1.31M as of Q1 2026.
  • Outfitter Financial bought 950 NVIDIA shares in Q1 2026, an estimated $174K.
  • NVIDIA made up 1.01% of Outfitter Financial's portfolio in Q1 2026, its #39 holding.
  • Outfitter Financial first reported a position in NVIDIA in Q4 2021 and has held it in 9 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Outfitter Financial's 13F filing for Q1 2026, filed 21 Apr 2026.