Vancity Investment Management’s NVIDIA NVDA Stock Holding History

Vancity Investment Management’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	$26.8M	Sell	153,505 -12,097	-7%	-$2.22M	4.25%	6
2025 Q4	$30.9M	Buy	165,602 +106,616	+181%	+$19.8M	4.2%	7
2025 Q3	$11M	Buy	58,986 +1,474	+3%	+$257K	1.46%	25
2025 Q2	$9.09M	Buy	57,512 +4,311	+8%	+$543K	1.15%	29
2025 Q1	$5.77M	Buy	+53,201	New	+$6.74M	0.79%	30
2024 Q3	$367K	Buy	3,020 +2,426	+408%	+$287K	0.04%	64
2024 Q2	$513K	Sell	594 -2,586	-81%	-$261K	0.03%	62
2024 Q1	$287K	Buy	+3,180	New	+$230K	0.03%	67

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vancity Investment Management's NVDA Position: Q1 2026 in Review

Vancity Investment Management reduced its NVIDIA (NVDA) stake by 7.3% in Q1 2026, selling an estimated $2.22M and leaving 153,505 shares worth $26.8M. The position accounts for 4.25% of the portfolio, ranked #6.

Vancity Investment Management first reported a position in NVDA in Q1 2024 and has held it in 8 quarters since. The position peaked at $30.9M in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Vancity Investment Management held 153,505 shares of NVIDIA worth $26.8M as of Q1 2026.
Vancity Investment Management sold 12,097 NVIDIA shares in Q1 2026, an estimated $2.22M.
NVIDIA made up 4.25% of Vancity Investment Management's portfolio in Q1 2026, its #6 holding.
Vancity Investment Management first reported a position in NVIDIA in Q1 2024 and has held it in 8 quarters since.
Vancity Investment Management's NVIDIA position peaked at $30.9M in Q4 2025.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Vancity Investment Management's 13F filing for Q1 2026, filed 15 May 2026.