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Private Advisory Group’s NVIDIA NVDA Stock Holding History

Private Advisory Group’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
2025
Q4 		– Sell
-3,100
Closed -$578K – 267
2025
Q3 		$578K Sell
3,100
-8,200
-73% -$1.43M 0.05% 150
2025
Q2 		$1.79M Buy
+11,300
New +$1.42M 0.16% 86

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

Private Advisory Group's NVDA Position: Q1 2026 in Review

Private Advisory Group reduced its NVIDIA (NVDA) stake by 2.5% in Q1 2026, selling an estimated $1.73M and leaving 366,508 shares worth $63.9M. The position accounts for 4.19% of the portfolio, ranked #3.

Private Advisory Group first reported a position in NVDA in Q4 2016 and has held it in 30 quarters since. The position peaked at $75M in Q2 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Private Advisory Group held 366,508 shares of NVIDIA worth $63.9M as of Q1 2026.
  • Private Advisory Group sold 9,446 NVIDIA shares in Q1 2026, an estimated $1.73M.
  • NVIDIA made up 4.19% of Private Advisory Group's portfolio in Q1 2026, its #3 holding.
  • Private Advisory Group first reported a position in NVIDIA in Q4 2016 and has held it in 30 quarters since.
  • Private Advisory Group's NVIDIA position peaked at $75M in Q2 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.