1492 Capital Management’s NVIDIA NVDA Stock Holding History

1492 Capital 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	$256K	Buy	1,469 +361	+33%	+$66.2K	0.1%	116
2025 Q4	$207K	Buy	1,108 +1	+0.1%	+$186	0.08%	111
2025 Q3	$207K	Buy	+1,107	New	+$193K	0.08%	106
2024 Q4	–	Sell	-1,973	Closed	-$240K	–	118
2024 Q3	$240K	Buy	1,973 +53	+3%	+$6.26K	0.12%	83
2024 Q2	$237K	Buy	+1,920	New	+$194K	0.13%	76
2022 Q2	–	Sell	-8,170	Closed	-$224K	–	124
2022 Q1	$224K	Buy	+8,170	New	+$205K	0.12%	91

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

1492 Capital Management's NVDA Position: Q1 2026 in Review

1492 Capital Management increased its NVIDIA (NVDA) stake by 33% in Q1 2026, buying an estimated $66.2K and bringing the position to 1,469 shares worth $256K. The position accounts for 0.1% of the portfolio, ranked #116.

1492 Capital Management first reported a position in NVDA in Q1 2022 and has held it in 6 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

1492 Capital Management held 1,469 shares of NVIDIA worth $256K as of Q1 2026.
1492 Capital Management bought 361 NVIDIA shares in Q1 2026, an estimated $66.2K.
NVIDIA made up 0.1% of 1492 Capital Management's portfolio in Q1 2026, its #116 holding.
1492 Capital Management first reported a position in NVIDIA in Q1 2022 and has held it in 6 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.