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Thoroughbred Financial Services’s NVIDIA NVDA Stock Holding History

Thoroughbred Financial Services’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 		$89.2M Buy
511,309
+2,398
+0.5% +$440K 5.32% 1
2025
Q4 		$94.9M Buy
508,911
+10
+0% +$1.86K 5.62% 1
2025
Q3 		$95M Buy
508,901
+4,740
+0.9% +$826K 5.86% 1
2025
Q2 		$79.7M Sell
504,161
-101,929
-17% -$12.8M 5.57% 1
2025
Q1 		$65.7M Sell
606,090
-122,405
-17% -$15.5M 4.1% 2
2024
Q4 		$97.8M Sell
728,495
-17,484
-2% -$2.41M 5.98% 1
2024
Q3 		$90.6M Sell
745,979
-39,954
-5% -$4.72M 5.84% 1
2024
Q2 		$97.1M Buy
785,933
+92,623
+13% +$9.36M 6.5% 1
2024
Q1 		$62.6M Sell
693,310
-87,610
-11% -$6.35M 6.03% 1
2023
Q4 		$38.7M Buy
780,920
+309,160
+66% +$14.3M 3.12% 3
2023
Q3 		$20.5M Buy
471,760
+40,310
+9% +$1.81M 2.01% 5
2023
Q2 		$18.3M Buy
431,450
+13,590
+3% +$451K 2.39% 5
2023
Q1 		$11.6M Sell
417,860
-2,890
-0.7% -$62.5K 1.71% 6
2022
Q4 		$6.15M Buy
420,750
+43,170
+11% +$633K 1% 18
2022
Q3 		$4.58M Sell
377,580
-9,730
-3% -$154K 0.87% 21
2022
Q2 		$5.87M Buy
387,310
+32,120
+9% +$606K 1.08% 18
2022
Q1 		$9.69M Buy
355,190
+21,740
+7% +$545K 1.58% 6
2021
Q4 		$9.81M Buy
333,450
+24,360
+8% +$670K 2.06% 6
2021
Q3 		$6.4M Buy
309,090
+7,970
+3% +$165K 1.56% 7
2021
Q2 		$6.02M Buy
301,120
+4,200
+1% +$67.3K 1.51% 7
2021
Q1 		$3.96M Buy
296,920
+4,520
+2% +$60.8K 1.1% 15
2020
Q4 		$3.82M Buy
292,400
+2,160
+0.7% +$28.9K 1.18% 14
2020
Q3 		$3.93M Buy
290,240
+3,160
+1% +$36.8K 1.48% 11
2020
Q2 		$2.73M Sell
287,080
-4,400
-2% -$35.6K 1.13% 18
2020
Q1 		$1.92M Buy
291,480
+41,920
+17% +$264K 0.68% 37
2019
Q4 		$1.47M Sell
249,560
-3,280
-1% -$17.1K 0.49% 56
2019
Q3 		$1.1M Buy
252,840
+37,640
+17% +$158K 0.42% 74
2019
Q2 		$884K Buy
215,200
+60,680
+39% +$251K 0.34% 81
2019
Q1 		$694K Buy
154,520
+27,240
+21% +$106K 0.29% 97
2018
Q4 		$424K Buy
+127,280
New +$609K 0.21% 113

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

Thoroughbred Financial Services's NVDA Position: Q1 2026 in Review

Thoroughbred Financial Services increased its NVIDIA (NVDA) stake by 0.47% in Q1 2026, buying an estimated $440K and bringing the position to 511,309 shares worth $89.2M. The position accounts for 5.32% of the portfolio, ranked #1.

Thoroughbred Financial Services first reported a position in NVDA in Q4 2018 and has held it in 30 quarters since. The position peaked at $97.8M in Q4 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Thoroughbred Financial Services held 511,309 shares of NVIDIA worth $89.2M as of Q1 2026.
  • Thoroughbred Financial Services bought 2,398 NVIDIA shares in Q1 2026, an estimated $440K.
  • NVIDIA made up 5.32% of Thoroughbred Financial Services's portfolio in Q1 2026, its #1 holding.
  • Thoroughbred Financial Services first reported a position in NVIDIA in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's NVIDIA position peaked at $97.8M in Q4 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.