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PSI Advisors’s NVIDIA NVDA Stock Holding History

PSI Advisors’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 		$3.6M Sell
20,629
-254
-1% -$46.6K 0.86% 23
2025
Q4 		$4.04M Buy
20,883
+5,528
+36% +$1.03M 1.01% 23
2025
Q3 		$2.87M Sell
15,355
-2,894
-16% -$504K 0.74% 26
2025
Q2 		$2.88M Buy
18,249
+296
+2% +$37.3K 1.42% 16
2025
Q1 		$1.95M Sell
17,953
-14,223
-44% -$1.8M 0.63% 27
2024
Q4 		$4.32M Buy
32,176
+668
+2% +$92.1K 1.28% 20
2024
Q3 		$3.83M Buy
31,508
+5,235
+20% +$618K 1.12% 23
2024
Q2 		$3.25M Sell
26,273
-2,567
-9% -$260K 1.03% 22
2024
Q1 		$2.61M Sell
28,840
-2,250
-7% -$163K 0.94% 27
2023
Q4 		$1.54M Buy
31,090
+360
+1% +$16.7K 0.57% 37
2023
Q3 		$1.34M Sell
30,730
-2,920
-9% -$131K 0.58% 35
2023
Q2 		$1.42M Sell
33,650
-19,130
-36% -$635K 0.62% 31
2023
Q1 		$1.47M Sell
52,780
-7,250
-12% -$157K 0.71% 28
2022
Q4 		$877K Buy
60,030
+980
+2% +$14.4K 0.47% 42
2022
Q3 		$717K Buy
59,050
+3,270
+6% +$51.7K 0.38% 54
2022
Q2 		$846K Buy
55,780
+5,450
+11% +$103K 0.42% 53
2022
Q1 		$1.37M Buy
50,330
+17,000
+51% +$426K 0.57% 38
2021
Q4 		$981K Sell
33,330
-5,020
-13% -$138K 0.4% 52
2021
Q3 		$794K Buy
38,350
+16,310
+74% +$339K 0.36% 58
2021
Q2 		$441K Sell
22,040
-7,760
-26% -$124K 0.23% 83
2021
Q1 		$398K Buy
29,800
+7,160
+32% +$96.2K 0.23% 80
2020
Q4 		$296K Buy
22,640
+6,400
+39% +$85.7K 0.2% 93
2020
Q3 		$220K Buy
+16,240
New +$189K 0.17% 109
2020
Q1 		– Sell
-26,000
Closed -$153K – 423
2019
Q4 		$153K Buy
+26,000
New +$135K 0.1% 145

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

PSI Advisors's NVDA Position: Q1 2026 in Review

PSI Advisors reduced its NVIDIA (NVDA) stake by 1.2% in Q1 2026, selling an estimated $46.6K and leaving 20,629 shares worth $3.6M. The position accounts for 0.86% of the portfolio, ranked #23.

PSI Advisors first reported a position in NVDA in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.32M in Q4 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • PSI Advisors held 20,629 shares of NVIDIA worth $3.6M as of Q1 2026.
  • PSI Advisors sold 254 NVIDIA shares in Q1 2026, an estimated $46.6K.
  • NVIDIA made up 0.86% of PSI Advisors's portfolio in Q1 2026, its #23 holding.
  • PSI Advisors first reported a position in NVIDIA in Q4 2019 and has held it in 24 quarters since.
  • PSI Advisors's NVIDIA position peaked at $4.32M in Q4 2024.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on PSI Advisors's 13F filing for Q1 2026, filed 15 May 2026.