Accent Capital Management’s NVIDIA NVDA Stock Holding History

Accent 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	$24.7M	Sell	141,460 -1,603	-1%	-$294K	11.96%	2
2025 Q4	$26.7M	Buy	143,063 +14,415	+11%	+$2.68M	11.47%	2
2025 Q3	$24M	Sell	128,648 -14,160	-10%	-$2.47M	10.07%	2
2025 Q2	$22.6M	Buy	142,808 +5,593	+4%	+$704K	10.06%	1
2025 Q1	$14.9M	Buy	137,215 +3,540	+3%	+$449K	8.59%	3
2024 Q4	$18M	Sell	133,675 -14,804	-10%	-$2.04M	10.23%	2
2024 Q3	$18M	Buy	148,479 +5,077	+4%	+$600K	10.35%	3
2024 Q2	$17.7M	Sell	143,402 -38	-0%	-$3.84K	10.88%	3
2024 Q1	$13M	Buy	143,440 +5,980	+4%	+$433K	11.19%	3
2023 Q4	$6.81M	Buy	+137,460	New	+$6.37M	5.37%	5

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

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

Accent Capital Management reduced its NVIDIA (NVDA) stake by 1.1% in Q1 2026, selling an estimated $294K and leaving 141,460 shares worth $24.7M. The position accounts for 11.96% of the portfolio, ranked #2.

Accent Capital Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $26.7M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Accent Capital Management held 141,460 shares of NVIDIA worth $24.7M as of Q1 2026.
Accent Capital Management sold 1,603 NVIDIA shares in Q1 2026, an estimated $294K.
NVIDIA made up 11.96% of Accent Capital Management's portfolio in Q1 2026, its #2 holding.
Accent Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Accent Capital Management's NVIDIA position peaked at $26.7M in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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