Prospect Financial Services’s NVIDIA NVDA Stock Holding History

Prospect 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 Q1	$6.13M	Sell	35,143 -37	-0.1%	-$6.79K	3.74%	7
2025 Q4	$6.56M	Sell	35,180 -5,240	-13%	-$975K	3.77%	7
2025 Q3	$7.54M	Sell	40,420 -1,328	-3%	-$231K	4.34%	5
2025 Q2	$6.6M	Sell	41,748 -10,566	-20%	-$1.33M	4.11%	5
2025 Q1	$5.67M	Buy	52,314 +1,094	+2%	+$139K	3.14%	7
2024 Q4	$6.88M	Sell	51,220 -1,941	-4%	-$268K	3.75%	6
2024 Q3	$6.46M	Sell	53,161 -1,247	-2%	-$147K	4%	3
2024 Q2	$6.72M	Sell	54,408 -4,432	-8%	-$448K	5.17%	4
2024 Q1	$5.32M	Sell	58,840 -460	-0.8%	-$33.3K	4.39%	4
2023 Q4	$2.94M	Buy	+59,300	New	+$2.75M	2.96%	12

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prospect Financial Services's NVDA Position: Q1 2026 in Review

Prospect Financial Services reduced its NVIDIA (NVDA) stake by 0.11% in Q1 2026, selling an estimated $6.79K and leaving 35,143 shares worth $6.13M. The position accounts for 3.74% of the portfolio, ranked #7.

Prospect Financial Services first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.54M in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Prospect Financial Services held 35,143 shares of NVIDIA worth $6.13M as of Q1 2026.
Prospect Financial Services sold 37 NVIDIA shares in Q1 2026, an estimated $6.79K.
NVIDIA made up 3.74% of Prospect Financial Services's portfolio in Q1 2026, its #7 holding.
Prospect Financial Services first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Prospect Financial Services's NVIDIA position peaked at $7.54M in Q3 2025.
5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.