111 Capital’s NVIDIA NVDA Stock Holding History

111 Capital’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	$22.9M	Sell	131,492 -10,414	-7%	-$1.91M	5.65%	1
2025 Q4	$26.5M	Buy	141,906 +5,074	+4%	+$944K	5.77%	3
2025 Q3	$25.5M	Buy	136,832 +15,387	+13%	+$2.68M	4.84%	2
2025 Q2	$19.2M	Buy	121,445 +747	+0.6%	+$94K	3.3%	3
2025 Q1	$13.1M	Sell	120,698 -9,012	-7%	-$1.14M	2.52%	5
2024 Q4	$17.4M	Buy	+129,710	New	+$17.9M	3.66%	4

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

111 Capital's NVDA Position: Q1 2026 in Review

111 Capital reduced its NVIDIA (NVDA) stake by 7.3% in Q1 2026, selling an estimated $1.91M and leaving 131,492 shares worth $22.9M. The position accounts for 5.65% of the portfolio, ranked #1.

111 Capital first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.5M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

111 Capital held 131,492 shares of NVIDIA worth $22.9M as of Q1 2026.
111 Capital sold 10,414 NVIDIA shares in Q1 2026, an estimated $1.91M.
NVIDIA made up 5.65% of 111 Capital's portfolio in Q1 2026, its #1 holding.
111 Capital first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
111 Capital's NVIDIA position peaked at $26.5M in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.