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Shufro Rose & Co’s NVIDIA NVDA Stock Holding History

Shufro Rose & Co’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 		$3.51M Buy
20,147
+830
+4% +$152K 0.24% 57
2025
Q4 		$3.6M Sell
19,317
-59,262
-75% -$11M 0.24% 55
2025
Q3 		$8.52M Hold
78,579
– – 0.7% 34
2025
Q2 		$8.52M Sell
78,579
-1,850
-2% -$233K 0.68% 35
2025
Q1 		$8.72M Sell
80,429
-14,600
-15% -$1.85M 0.69% 34
2024
Q4 		$12.8M Buy
95,029
+61,168
+181% +$8.43M 0.99% 30
2024
Q3 		$4.18M Hold
33,861
– – 0.34% 56
2024
Q2 		$4.18M Buy
33,861
+5,951
+21% +$602K 0.34% 56
2024
Q1 		$2.52M Buy
27,910
+18,340
+192% +$1.33M 0.21% 66
2023
Q4 		$416K Hold
9,570
– – 0.04% 179
2023
Q3 		$416K Hold
9,570
– – 0.04% 178
2023
Q2 		$405K Sell
9,570
-4,000
-29% -$133K 0.04% 192
2023
Q1 		$377K Sell
13,570
-4,840
-26% -$105K 0.03% 199
2022
Q4 		$269K Hold
18,410
– – 0.02% 253
2022
Q3 		$223K Buy
18,410
+390
+2% +$6.17K 0.02% 259
2022
Q2 		$273K Sell
18,020
-180
-1% -$3.4K 0.02% 231
2022
Q1 		$497K Buy
18,200
+5,080
+39% +$127K 0.04% 184
2021
Q4 		$386K Hold
13,120
– – 0.03% 206
2021
Q3 		$272K Sell
13,120
-5,520
-30% -$115K 0.02% 224
2021
Q2 		$373K Buy
18,640
+240
+1% +$3.85K 0.03% 200
2021
Q1 		$246K Hold
18,400
– – 0.02% 241
2020
Q4 		$240K Sell
18,400
-40,000
-68% -$536K 0.02% 233
2020
Q3 		$790K Buy
58,400
+7,000
+14% +$81.5K 0.08% 115
2020
Q2 		$488K Hold
51,400
– – 0.05% 152
2020
Q1 		$339K Hold
51,400
– – 0.04% 181
2019
Q4 		$302K Hold
51,400
– – 0.03% 228
2019
Q3 		$224K Hold
51,400
– – 0.02% 263
2019
Q2 		$211K Buy
+51,400
New +$213K 0.02% 262

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

Shufro Rose & Co's NVDA Position: Q1 2026 in Review

Shufro Rose & Co increased its NVIDIA (NVDA) stake by 4.3% in Q1 2026, buying an estimated $152K and bringing the position to 20,147 shares worth $3.51M. The position accounts for 0.24% of the portfolio, ranked #57.

Shufro Rose & Co first reported a position in NVDA in Q2 2019 and has held it in 28 quarters since. The position peaked at $12.8M in Q4 2024. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Shufro Rose & Co held 20,147 shares of NVIDIA worth $3.51M as of Q1 2026.
  • Shufro Rose & Co bought 830 NVIDIA shares in Q1 2026, an estimated $152K.
  • NVIDIA made up 0.24% of Shufro Rose & Co's portfolio in Q1 2026, its #57 holding.
  • Shufro Rose & Co first reported a position in NVIDIA in Q2 2019 and has held it in 28 quarters since.
  • Shufro Rose & Co's NVIDIA position peaked at $12.8M in Q4 2024.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.