Prosperitas Financial’s NVIDIA NVDA Stock Holding History

Prosperitas Financial’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	$10.3M	Sell	59,166 -3,431	-5%	-$629K	3.84%	8
2025 Q4	$11.7M	Buy	62,597 +2,348	+4%	+$437K	4.54%	6
2025 Q3	$11.2M	Sell	60,249 -2,850	-5%	-$497K	4.66%	5
2025 Q2	$9.97M	Buy	63,099 +2,809	+5%	+$353K	4.68%	5
2025 Q1	$6.53M	Sell	60,290 -547	-0.9%	-$69.3K	3.38%	12
2024 Q4	$8.17M	Sell	60,837 -693	-1%	-$95.5K	4.13%	8
2024 Q3	$7.47M	Buy	61,530 +1,723	+3%	+$204K	4.02%	8
2024 Q2	$7.39M	Sell	59,807 -16,213	-21%	-$1.64M	4.51%	7
2024 Q1	$6.87M	Buy	76,020 +630	+0.8%	+$45.7K	4.4%	7
2023 Q4	$3.73M	Buy	75,390 +3,300	+5%	+$153K	2.75%	12
2023 Q3	$3.14M	Buy	+72,090	New	+$3.23M	2.44%	13

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Prosperitas Financial's NVDA Position: Q1 2026 in Review

Prosperitas Financial reduced its NVIDIA (NVDA) stake by 5.5% in Q1 2026, selling an estimated $629K and leaving 59,166 shares worth $10.3M. The position accounts for 3.84% of the portfolio, ranked #8.

Prosperitas Financial first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.7M in Q4 2025. 5,846 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Prosperitas Financial held 59,166 shares of NVIDIA worth $10.3M as of Q1 2026.
Prosperitas Financial sold 3,431 NVIDIA shares in Q1 2026, an estimated $629K.
NVIDIA made up 3.84% of Prosperitas Financial's portfolio in Q1 2026, its #8 holding.
Prosperitas Financial first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
Prosperitas Financial's NVIDIA position peaked at $11.7M in Q4 2025.
5,846 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Prosperitas Financial's 13F filing for Q1 2026, filed 15 May 2026.