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Retirement Guys Formula’s NVIDIA NVDA Stock Holding History

Retirement Guys Formula’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 		$2.66M Buy
15,235
+359
+2% +$65.9K 1.22% 21
2025
Q4 		$2.77M Sell
14,876
-2,435
-14% -$453K 1.27% 20
2025
Q3 		$3.23M Sell
17,311
-2,211
-11% -$385K 1.14% 21
2025
Q2 		$3.08M Buy
19,522
+489
+3% +$61.5K 1.17% 17
2025
Q1 		$2.06M Buy
19,033
+2,295
+14% +$291K 1.02% 24
2024
Q4 		$2.25M Buy
16,738
+311
+2% +$42.9K 1.13% 20
2024
Q3 		$1.99M Buy
16,427
+10,251
+166% +$1.21M 0.93% 30
2024
Q2 		$763K Buy
6,176
+1,136
+23% +$115K 0.37% 73
2024
Q1 		$455K Sell
5,040
-640
-11% -$46.4K 0.22% 99
2023
Q4 		$281K Buy
5,680
+130
+2% +$6.03K 0.15% 115
2023
Q3 		$241K Sell
5,550
-150
-3% -$6.72K 0.17% 109
2023
Q2 		$241K Sell
5,700
-8,020
-58% -$266K 0.14% 118
2023
Q1 		$381K Sell
13,720
-31,040
-69% -$672K 0.27% 104
2022
Q4 		$654K Buy
44,760
+5,880
+15% +$86.2K 0.54% 38
2022
Q3 		$472K Buy
38,880
+6,550
+20% +$104K 0.5% 42
2022
Q2 		$490K Buy
32,330
+7,710
+31% +$146K 0.5% 45
2022
Q1 		$672K Sell
24,620
-3,970
-14% -$99.6K 0.45% 33
2021
Q4 		$840K Buy
+28,590
New +$787K 0.67% 30

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

Retirement Guys Formula's NVDA Position: Q1 2026 in Review

Retirement Guys Formula increased its NVIDIA (NVDA) stake by 2.4% in Q1 2026, buying an estimated $65.9K and bringing the position to 15,235 shares worth $2.66M. The position accounts for 1.22% of the portfolio, ranked #21.

Retirement Guys Formula first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.23M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Retirement Guys Formula held 15,235 shares of NVIDIA worth $2.66M as of Q1 2026.
  • Retirement Guys Formula bought 359 NVIDIA shares in Q1 2026, an estimated $65.9K.
  • NVIDIA made up 1.22% of Retirement Guys Formula's portfolio in Q1 2026, its #21 holding.
  • Retirement Guys Formula first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Retirement Guys Formula's NVIDIA position peaked at $3.23M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.