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Portland Investment Counsel’s NVIDIA NVDA Stock Holding History

Portland Investment Counsel’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 		$1.97M Buy
11,300
+970
+9% +$178K 0.63% 20
2025
Q4 		$1.94M Sell
10,330
-1,941
-16% -$361K 0.58% 22
2025
Q3 		$2.29M Hold
12,271
– – 0.63% 16
2025
Q2 		$1.94M Buy
12,271
+5,323
+77% +$670K 0.57% 15
2025
Q1 		$753K Buy
6,948
+1,877
+37% +$238K 0.23% 27
2024
Q4 		$681K Buy
+5,071
New +$699K 0.17% 36

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

Portland Investment Counsel's NVDA Position: Q1 2026 in Review

Portland Investment Counsel increased its NVIDIA (NVDA) stake by 9.4% in Q1 2026, buying an estimated $178K and bringing the position to 11,300 shares worth $1.97M. The position accounts for 0.63% of the portfolio, ranked #20.

Portland Investment Counsel first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.29M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Portland Investment Counsel held 11,300 shares of NVIDIA worth $1.97M as of Q1 2026.
  • Portland Investment Counsel bought 970 NVIDIA shares in Q1 2026, an estimated $178K.
  • NVIDIA made up 0.63% of Portland Investment Counsel's portfolio in Q1 2026, its #20 holding.
  • Portland Investment Counsel first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Portland Investment Counsel's NVIDIA position peaked at $2.29M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.