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Addison Capital’s NVIDIA NVDA Stock Holding History

Addison 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 		$3.4M Buy
19,506
+193
+1% +$35.4K 0.61% 44
2025
Q4 		$3.6M Sell
19,313
-1,214
-6% -$226K 0.9% 34
2025
Q3 		$3.83M Buy
20,527
+616
+3% +$107K 1.13% 24
2025
Q2 		$3.15M Buy
19,911
+1,377
+7% +$173K 1.09% 25
2025
Q1 		$2.01M Buy
18,534
+584
+3% +$74K 0.79% 36
2024
Q4 		$2.41M Buy
17,950
+319
+2% +$44K 0.96% 31
2024
Q3 		$2.14M Buy
17,631
+34
+0.2% +$4.02K 0.86% 30
2024
Q2 		$2.17M Buy
17,597
+1,947
+12% +$197K 0.94% 31
2024
Q1 		$1.41M Buy
15,650
+560
+4% +$40.6K 0.7% 40
2023
Q4 		$747K Sell
15,090
-1,040
-6% -$48.2K 0.46% 51
2023
Q3 		$701K Buy
16,130
+280
+2% +$12.5K 0.55% 46
2023
Q2 		$670K Sell
15,850
-150
-0.9% -$4.98K 0.48% 48
2023
Q1 		$445K Sell
16,000
-13,290
-45% -$288K 0.34% 62
2022
Q4 		$428K Buy
29,290
+380
+1% +$5.57K 0.27% 78
2022
Q3 		$351K Sell
28,910
-6,390
-18% -$101K 0.22% 88
2022
Q2 		$535K Buy
35,300
+2,520
+8% +$47.6K 0.31% 72
2022
Q1 		$895K Buy
32,780
+13,110
+67% +$329K 0.43% 61
2021
Q4 		$579K Buy
19,670
+1,890
+11% +$52K 0.26% 75
2021
Q3 		$368K Buy
17,780
+3,060
+21% +$63.5K 0.17% 84
2021
Q2 		$295K Sell
14,720
-2,920
-17% -$46.8K 0.14% 101
2021
Q1 		$236K Buy
+17,640
New +$237K 0.13% 103

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Addison Capital's NVDA Position: Q1 2026 in Review

Addison Capital increased its NVIDIA (NVDA) stake by 1% in Q1 2026, buying an estimated $35.4K and bringing the position to 19,506 shares worth $3.4M. The position accounts for 0.61% of the portfolio, ranked #44.

Addison Capital first reported a position in NVDA in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.83M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Addison Capital held 19,506 shares of NVIDIA worth $3.4M as of Q1 2026.
  • Addison Capital bought 193 NVIDIA shares in Q1 2026, an estimated $35.4K.
  • NVIDIA made up 0.61% of Addison Capital's portfolio in Q1 2026, its #44 holding.
  • Addison Capital first reported a position in NVIDIA in Q1 2021 and has held it in 21 quarters since.
  • Addison Capital's NVIDIA position peaked at $3.83M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.