American Capital Advisory’s NVIDIA NVDA Stock Holding History

American Capital Advisory’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	$2.13M	Buy	12,202 +255	+2%	+$46.8K	0.86%	23
2025 Q4	$2.23M	Buy	11,947 +123	+1%	+$22.9K	0.97%	22
2025 Q3	$2.21M	Sell	11,824 -469	-4%	-$81.8K	1.02%	21
2025 Q2	$1.94M	Sell	12,293 -368	-3%	-$46.3K	0.97%	23
2025 Q1	$1.37M	Buy	12,661 +383	+3%	+$48.5K	0.74%	31
2024 Q4	$1.65M	Buy	12,278 +38	+0.3%	+$5.24K	0.91%	24
2024 Q3	$1.49M	Buy	12,240 +10,816	+760%	+$1.28M	0.86%	28
2024 Q2	$705K	Buy	1,424 +244	+21%	+$24.7K	0.5%	44
2024 Q1	$32.8K	Sell	1,180 -13,060	-92%	-$947K	0.03%	166
2023 Q4	$705K	Buy	+14,240	New	+$660K	0.5%	44

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

American Capital Advisory's NVDA Position: Q1 2026 in Review

American Capital Advisory increased its NVIDIA (NVDA) stake by 2.1% in Q1 2026, buying an estimated $46.8K and bringing the position to 12,202 shares worth $2.13M. The position accounts for 0.86% of the portfolio, ranked #23.

American Capital Advisory first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.23M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

American Capital Advisory held 12,202 shares of NVIDIA worth $2.13M as of Q1 2026.
American Capital Advisory bought 255 NVIDIA shares in Q1 2026, an estimated $46.8K.
NVIDIA made up 0.86% of American Capital Advisory's portfolio in Q1 2026, its #23 holding.
American Capital Advisory first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
American Capital Advisory's NVIDIA position peaked at $2.23M in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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