NVDA β€” NVIDIA CORPORATION

Ownership history in Confluence Wealth Services, Inc.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Confluence Wealth Services, Inc. reported a position in NVIDIA CORPORATION (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.0% (2025 Q3)
πŸ“Š Avg. % of fund
0.55%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Confluence Wealth Services, Inc. Γ— NVDA AI Analytics

πŸ“ˆ Confluence Wealth Services, Inc. outperformed the S&P 500 by +58.5% annually on this NVDA position. Timing score: 44% (7/16 decisions correct). Average cost basis: $123.53. Maximum drawdown during holding period: –58.7%.

πŸ“ˆ Position Alpha vs SPY
+58.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 58.5% per year on this position.
16 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 16 add/trim decisions correct

πŸ’° Entry Quality
$123.53
+51.0% vs current ($186.49)

Best entry: $14.60 (2022 Q4)  Β·  Worst: $186.56 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–58.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
76%
buy-side decisions

13 adds Β· 4 trims. Bought during 3 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Confluence Wealth Services, Inc. has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 0.8% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NVDA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 103,449 -5,849 -5.4% 0.80% $19.3M $186.49
2025 Q3 ADDED 109,298 +22,676 +26.2% 1.00% $20.4M $186.56
2025 Q2 ADDED 86,622 +957 +1.1% 0.75% $13.7M $157.96
2025 Q1 ADDED 85,665 +27,934 +48.4% 0.55% $8.8M $108.35
2024 Q4 ADDED 57,731 +3,389 +6.2% 0.55% $8.5M $134.25
2024 Q3 REDUCED 54,342 -7,073 -11.5% 0.48% $6.6M $121.39
2024 Q2 ADDED 61,415 +55,429 +926.0% 0.60% $7.6M $123.48
2024 Q1 ADDED 5,986 +650 +12.2% 0.48% $5.4M $90.31
2023 Q4 ADDED 5,336 +315 +6.3% 0.29% $2.6M $49.49
2023 Q3 ADDED 5,021 +396 +8.6% 0.43% $2.2M $43.47
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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