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Allred Capital Management’s NVIDIA NVDA Stock Holding History

Allred 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 		$7.42M Buy
42,551
+2,887
+7% +$530K 2.7% 6
2025
Q4 		$7.4M Sell
39,664
-3,041
-7% -$566K 2.67% 6
2025
Q3 		$7.97M Sell
42,705
-339
-0.8% -$59.1K 2.77% 4
2025
Q2 		$6.8M Sell
43,044
-1,154
-3% -$145K 2.54% 6
2025
Q1 		$4.79M Sell
44,198
-1,499
-3% -$190K 1.91% 11
2024
Q4 		$6.14M Sell
45,697
-1,080
-2% -$149K 2.38% 8
2024
Q3 		$5.68M Sell
46,777
-4,673
-9% -$552K 2.23% 9
2024
Q2 		$6.36M Sell
51,450
-3,610
-7% -$365K 2.44% 6
2024
Q1 		$4.97M Sell
55,060
-9,060
-14% -$657K 1.94% 9
2023
Q4 		$3.18M Sell
64,120
-2,380
-4% -$110K 1.38% 11
2023
Q3 		$2.89M Sell
66,500
-4,410
-6% -$198K 1.44% 11
2023
Q2 		$3M Sell
70,910
-7,640
-10% -$254K 1.47% 10
2023
Q1 		$2.18M Sell
78,550
-640
-0.8% -$13.9K 1.16% 16
2022
Q4 		$1.16M Sell
79,190
-1,820
-2% -$26.7K 0.64% 36
2022
Q3 		$983K Buy
81,010
+7,300
+10% +$115K 0.61% 41
2022
Q2 		$1.12M Buy
73,710
+2,600
+4% +$49.1K 0.7% 37
2022
Q1 		$1.94M Sell
71,110
-24,070
-25% -$604K 1.02% 24
2021
Q4 		$2.8M Sell
95,180
-2,830
-3% -$77.9K 1.35% 10
2021
Q3 		$2.03M Sell
98,010
-1,150
-1% -$23.9K 1.06% 18
2021
Q2 		$1.98M Sell
99,160
-13,280
-12% -$213K 0.98% 23
2021
Q1 		$1.5M Buy
112,440
+2,280
+2% +$30.6K 0.68% 33
2020
Q4 		$1.44M Sell
110,160
-4,680
-4% -$62.7K 0.79% 28
2020
Q3 		$1.55M Buy
114,840
+7,000
+6% +$81.5K 0.94% 24
2020
Q2 		$1.02M Buy
107,840
+31,760
+42% +$257K 0.65% 41
2020
Q1 		$501K Buy
76,080
+26,000
+52% +$164K 0.39% 69
2019
Q4 		$295K Sell
50,080
-28,120
-36% -$146K 0.16% 118
2019
Q3 		$340K Sell
78,200
-13,600
-15% -$57.2K 0.21% 113
2019
Q2 		$373K Sell
91,800
-600
-0.6% -$2.49K 0.21% 118
2019
Q1 		$423K Sell
92,400
-960
-1% -$3.73K 0.24% 111
2018
Q4 		$311K Buy
+93,360
New +$447K 0.21% 122

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

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

Allred Capital Management increased its NVIDIA (NVDA) stake by 7.3% in Q1 2026, buying an estimated $530K and bringing the position to 42,551 shares worth $7.42M. The position accounts for 2.7% of the portfolio, ranked #6.

Allred Capital Management first reported a position in NVDA in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.97M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Allred Capital Management held 42,551 shares of NVIDIA worth $7.42M as of Q1 2026.
  • Allred Capital Management bought 2,887 NVIDIA shares in Q1 2026, an estimated $530K.
  • NVIDIA made up 2.7% of Allred Capital Management's portfolio in Q1 2026, its #6 holding.
  • Allred Capital Management first reported a position in NVIDIA in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's NVIDIA position peaked at $7.97M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.