VFIC
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Valley Forge Investment Consultants’s NVIDIA NVDA Stock Holding History

Valley Forge Investment Consultants’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 		$705K Buy
4,040
+340
+9% +$62.4K 0.21% 36
2025
Q4 		$690K Sell
3,700
-5,021
-58% -$935K 0.2% 38
2025
Q3 		$1.63M Sell
8,721
-2,000
-19% -$349K 0.48% 22
2025
Q2 		$1.69M Buy
10,721
+3,899
+57% +$491K 0.54% 20
2025
Q1 		$739K Sell
6,822
-2,048
-23% -$260K 0.26% 33
2024
Q4 		$1.19M Buy
8,870
+2,852
+47% +$393K 0.41% 25
2024
Q3 		$731K Buy
6,018
+1,038
+21% +$123K 0.25% 35
2024
Q2 		$615K Buy
4,980
+300
+6% +$30.3K 0.23% 36
2024
Q1 		$423K Hold
4,680
– – 0.16% 46
2023
Q4 		$232K Buy
4,680
+750
+19% +$34.8K 0.1% 63
2023
Q3 		$171K Buy
+3,930
New +$176K 0.08% 68

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

Valley Forge Investment Consultants's NVDA Position: Q1 2026 in Review

Valley Forge Investment Consultants increased its NVIDIA (NVDA) stake by 9.2% in Q1 2026, buying an estimated $62.4K and bringing the position to 4,040 shares worth $705K. The position accounts for 0.21% of the portfolio, ranked #36.

Valley Forge Investment Consultants first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.69M in Q2 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Valley Forge Investment Consultants held 4,040 shares of NVIDIA worth $705K as of Q1 2026.
  • Valley Forge Investment Consultants bought 340 NVIDIA shares in Q1 2026, an estimated $62.4K.
  • NVIDIA made up 0.21% of Valley Forge Investment Consultants's portfolio in Q1 2026, its #36 holding.
  • Valley Forge Investment Consultants first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
  • Valley Forge Investment Consultants's NVIDIA position peaked at $1.69M in Q2 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.