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Physicians Financial Services’s NVIDIA NVDA Stock Holding History

Physicians Financial Services’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 		$20.9M Sell
104,675
-31,568
-23% -$6.49M 5.23% 4
2026
Q1 		$23.8M Buy
136,243
+1,571
+1% +$288K 6.51% 2
2025
Q4 		$25.1M Sell
134,672
-5,375
-4% -$1M 6.74% 2
2025
Q3 		$26.1M Sell
140,047
-4,651
-3% -$811K 7.13% 2
2025
Q2 		$22.9M Buy
144,698
+1,871
+1% +$235K 6.81% 2
2025
Q1 		$15.5M Sell
142,827
-630
-0.4% -$79.8K 4.92% 4
2024
Q4 		$19.3M Sell
143,457
-875
-0.6% -$121K 5.85% 3
2024
Q3 		$17.5M Sell
144,332
-1,788
-1% -$211K 5.45% 3
2024
Q2 		$18.1M Buy
146,120
+11,350
+8% +$1.15M 5.87% 3
2024
Q1 		$12.2M Hold
134,770
– – 4.29% 5
2023
Q4 		$6.67M Hold
134,770
– – 2.53% 7
2023
Q3 		$5.86M Sell
134,770
-50
-0% -$2.24K 2.4% 8
2023
Q2 		$5.7M Sell
134,820
-800
-0.6% -$26.6K 2.24% 9
2023
Q1 		$3.77M Sell
135,620
-1,900
-1% -$41.1K 1.59% 20
2022
Q4 		$2.01M Buy
137,520
+2,710
+2% +$39.7K 0.91% 34
2022
Q3 		$1.64M Sell
134,810
-20,730
-13% -$328K 0.79% 38
2022
Q2 		$2.36M Buy
155,540
+34,400
+28% +$649K 1.05% 30
2022
Q1 		$3.31M Buy
121,140
+3,990
+3% +$100K 1.26% 23
2021
Q4 		$3.44M Sell
117,150
-250
-0.2% -$6.88K 1.27% 25
2021
Q3 		$2.43M Hold
117,400
– – 0.99% 31
2021
Q2 		$2.35M Sell
117,400
-23,000
-16% -$369K 0.96% 33
2021
Q1 		$1.87M Buy
140,400
+16,000
+13% +$215K 0.8% 39
2020
Q4 		$1.62M Sell
124,400
-17,000
-12% -$228K 0.78% 39
2020
Q3 		$1.91M Sell
141,400
-24,000
-15% -$279K 0.95% 31
2020
Q2 		$1.57M Buy
165,400
+22,400
+16% +$181K 0.87% 36
2020
Q1 		$942K Sell
143,000
-3,000
-2% -$18.9K 0.65% 46
2019
Q4 		$859K Sell
146,000
-4,000
-3% -$20.8K 0.46% 62
2019
Q3 		$653K Buy
150,000
+14,000
+10% +$58.9K 0.37% 66
2019
Q2 		$558K Buy
136,000
+69,000
+103% +$286K 0.33% 72
2019
Q1 		$301K Buy
+67,000
New +$260K 0.19% 96

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Physicians Financial Services's NVDA Position: Q2 2026 in Review

Physicians Financial Services reduced its NVIDIA (NVDA) stake by 23% in Q2 2026, selling an estimated $6.49M and leaving 104,675 shares worth $20.9M. The position accounts for 5.23% of the portfolio, ranked #4.

Physicians Financial Services first reported a position in NVDA in Q1 2019 and has held it in 30 quarters since. The position peaked at $26.1M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Physicians Financial Services held 104,675 shares of NVIDIA worth $20.9M as of Q2 2026.
  • Physicians Financial Services sold 31,568 NVIDIA shares in Q2 2026, an estimated $6.49M.
  • NVIDIA made up 5.23% of Physicians Financial Services's portfolio in Q2 2026, its #4 holding.
  • Physicians Financial Services first reported a position in NVIDIA in Q1 2019 and has held it in 30 quarters since.
  • Physicians Financial Services's NVIDIA position peaked at $26.1M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.