Phocas Financial Corp’s NVIDIA NVDA Stock Holding History

Phocas Financial Corp’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 Q2	$2.49M	Sell	12,430 -945	-7%	-$194K	0.35%	110
2026 Q1	$2.33M	Hold	13,375	–	–	0.37%	109
2025 Q4	$2.49M	Hold	13,375	–	–	0.32%	107
2025 Q3	$2.5M	Sell	13,375 -275	-2%	-$47.9K	0.32%	104
2025 Q2	$2.16M	Hold	13,650	–	–	0.31%	101
2025 Q1	$1.48M	Hold	13,650	–	–	0.23%	111
2024 Q4	$1.83M	Buy	+13,650	New	+$1.88M	0.24%	114
2023 Q4	$676K	Sell	13,650 -24,580	-64%	-$1.14M	0.09%	140
2023 Q3	$1.66M	Sell	38,230 -1,900	-5%	-$85.1K	0.24%	117
2023 Q2	$1.7M	Sell	40,130 -2,950	-7%	-$97.9K	0.23%	123
2023 Q1	$1.2M	Sell	43,080 -3,150	-7%	-$68.2K	0.17%	127
2022 Q4	$676K	Sell	46,230 -3,350	-7%	-$49.1K	0.1%	148
2022 Q3	$602K	Buy	49,580 +2,900	+6%	+$45.8K	0.09%	160
2022 Q2	$708K	Buy	46,680 +350	+0.8%	+$6.61K	0.11%	150
2022 Q1	$1.26M	Sell	46,330 -50	-0.1%	-$1.25K	0.16%	131
2021 Q4	$1.36M	Buy	46,380 +200	+0.4%	+$5.5K	0.17%	124
2021 Q3	$957K	Buy	46,180 +6,500	+16%	+$135K	0.12%	146
2021 Q2	$793K	Buy	+39,680	New	+$636K	0.1%	162
2019 Q1	–	Sell	-3,480	Closed	-$12K	–	266
2018 Q4	$12K	Buy	+3,480	New	+$16.6K	﹤0.01%	291

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phocas Financial Corp's NVDA Position: Q2 2026 in Review

Phocas Financial Corp reduced its NVIDIA (NVDA) stake by 7.1% in Q2 2026, selling an estimated $194K and leaving 12,430 shares worth $2.49M. The position accounts for 0.35% of the portfolio, ranked #110.

Phocas Financial Corp first reported a position in NVDA in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.5M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Phocas Financial Corp held 12,430 shares of NVIDIA worth $2.49M as of Q2 2026.
Phocas Financial Corp sold 945 NVIDIA shares in Q2 2026, an estimated $194K.
NVIDIA made up 0.35% of Phocas Financial Corp's portfolio in Q2 2026, its #110 holding.
Phocas Financial Corp first reported a position in NVIDIA in Q4 2018 and has held it in 19 quarters since.
Phocas Financial Corp's NVIDIA position peaked at $2.5M in Q3 2025.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.