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Providence First Trust’s NVIDIA NVDA Stock Holding History

Providence First Trust’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 		$3.61M Buy
18,022
+666
+4% +$137K 1.01% 18
2026
Q1 		$3.03M Sell
17,356
-2,665
-13% -$489K 1.06% 18
2025
Q4 		$3.73M Sell
20,021
-18,847
-48% -$3.51M 1.29% 16
2025
Q3 		$7.25M Sell
38,868
-6,890
-15% -$1.2M 2.51% 10
2025
Q2 		$7.23M Buy
45,758
+6,475
+16% +$815K 2.55% 9
2025
Q1 		$4.26M Buy
39,283
+200
+0.5% +$25.3K 1.73% 13
2024
Q4 		$5.25M Buy
39,083
+5,309
+16% +$732K 1.97% 14
2024
Q3 		$4.1M Sell
33,774
-1,526
-4% -$180K 1.74% 16
2024
Q2 		$4.36M Buy
35,300
+1,840
+5% +$186K 1.97% 14
2024
Q1 		$3.02M Sell
33,460
-2,740
-8% -$199K 1.31% 22
2023
Q4 		$1.79M Hold
36,200
– – 0.88% 39
2023
Q3 		$1.57M Buy
+36,200
New +$1.62M 0.88% 38
2023
Q1 		– Sell
-67,690
Closed -$989K – 94
2022
Q4 		$989K Sell
67,690
-400
-0.6% -$5.87K 0.58% 54
2022
Q3 		$827K Sell
68,090
-3,930
-5% -$62.1K 0.5% 54
2022
Q2 		$1.09M Sell
72,020
-900
-1% -$17K 0.61% 50
2022
Q1 		$1.99M Sell
72,920
-350
-0.5% -$8.78K 0.95% 41
2021
Q4 		$2.15M Buy
+73,270
New +$2.02M 0.97% 40
2021
Q1 		– Sell
-156,560
Closed -$2.04M – 93
2020
Q4 		$2.04M Buy
156,560
+96,160
+159% +$1.29M 1.03% 42
2020
Q3 		$817K Buy
+60,400
New +$703K 0.8% 45

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

Providence First Trust's NVDA Position: Q2 2026 in Review

Providence First Trust increased its NVIDIA (NVDA) stake by 3.8% in Q2 2026, buying an estimated $137K and bringing the position to 18,022 shares worth $3.61M. The position accounts for 1.01% of the portfolio, ranked #18.

Providence First Trust first reported a position in NVDA in Q3 2020 and has held it in 19 quarters since. The position peaked at $7.25M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Providence First Trust held 18,022 shares of NVIDIA worth $3.61M as of Q2 2026.
  • Providence First Trust bought 666 NVIDIA shares in Q2 2026, an estimated $137K.
  • NVIDIA made up 1.01% of Providence First Trust's portfolio in Q2 2026, its #18 holding.
  • Providence First Trust first reported a position in NVIDIA in Q3 2020 and has held it in 19 quarters since.
  • Providence First Trust's NVIDIA position peaked at $7.25M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.