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Spectrum Financial Alliance’s NVIDIA NVDA Stock Holding History

Spectrum Financial Alliance’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 		$243K Buy
1,395
+51
+4% +$9.36K 0.05% 25
2025
Q4 		$251K Buy
+1,344
New +$250K 0.05% 24
2018
Q4 		– Sell
-600
Closed -$4K – 116
2018
Q3 		$4K Buy
+600
New +$3.9K ﹤0.01% 94

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

Spectrum Financial Alliance's NVDA Position: Q1 2026 in Review

Spectrum Financial Alliance increased its NVIDIA (NVDA) stake by 3.8% in Q1 2026, buying an estimated $9.36K and bringing the position to 1,395 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #25.

Spectrum Financial Alliance first reported a position in NVDA in Q3 2018 and has held it in 3 quarters since. The position peaked at $251K in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Spectrum Financial Alliance held 1,395 shares of NVIDIA worth $243K as of Q1 2026.
  • Spectrum Financial Alliance bought 51 NVIDIA shares in Q1 2026, an estimated $9.36K.
  • NVIDIA made up 0.05% of Spectrum Financial Alliance's portfolio in Q1 2026, its #25 holding.
  • Spectrum Financial Alliance first reported a position in NVIDIA in Q3 2018 and has held it in 3 quarters since.
  • Spectrum Financial Alliance's NVIDIA position peaked at $251K in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Spectrum Financial Alliance's 13F filing for Q1 2026, filed 1 May 2026.