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Values First Advisors’s NVIDIA NVDA Stock Holding History

Values First Advisors’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 		$1.98M Buy
11,329
+158
+1% +$29K 1.03% 28
2025
Q4 		$2.08M Buy
11,171
+671
+6% +$125K 1.08% 24
2025
Q3 		$1.96M Sell
10,500
-254
-2% -$44.3K 1.05% 27
2025
Q2 		$1.7M Buy
10,754
+3,256
+43% +$410K 0.93% 37
2025
Q1 		$814K Sell
7,498
-84
-1% -$10.6K 0.47% 57
2024
Q4 		$1.02M Buy
7,582
+4,462
+143% +$615K 0.56% 51
2024
Q3 		$379K Buy
3,120
+340
+12% +$40.2K 0.21% 111
2024
Q2 		$343K Buy
+2,780
New +$281K 0.21% 110

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

Values First Advisors's NVDA Position: Q1 2026 in Review

Values First Advisors increased its NVIDIA (NVDA) stake by 1.4% in Q1 2026, buying an estimated $29K and bringing the position to 11,329 shares worth $1.98M. The position accounts for 1.03% of the portfolio, ranked #28.

Values First Advisors first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.08M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Values First Advisors held 11,329 shares of NVIDIA worth $1.98M as of Q1 2026.
  • Values First Advisors bought 158 NVIDIA shares in Q1 2026, an estimated $29K.
  • NVIDIA made up 1.03% of Values First Advisors's portfolio in Q1 2026, its #28 holding.
  • Values First Advisors first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
  • Values First Advisors's NVIDIA position peaked at $2.08M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.