Andina Capital Management’s NVIDIA NVDA Stock Holding History

Andina 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	$763K	Sell	4,374 -8,280	-65%	-$1.52M	0.67%	36
2025 Q4	$2.36M	Buy	12,654 +348	+3%	+$64.8K	1.43%	20
2025 Q3	$2.3M	Sell	12,306 -1,885	-13%	-$329K	1.3%	21
2025 Q2	$2.24M	Buy	14,191 +974	+7%	+$123K	1.57%	18
2025 Q1	$1.43M	Buy	13,217 +11,071	+516%	+$1.4M	1.02%	29
2024 Q4	$288K	Sell	2,146 -207	-9%	-$28.5K	0.23%	83
2024 Q3	$286K	Sell	2,353 -1,552	-40%	-$183K	0.22%	91
2024 Q2	$482K	Buy	3,905 +935	+31%	+$94.5K	0.36%	53
2024 Q1	$269K	Sell	2,970 -1,930	-39%	-$140K	0.21%	87
2023 Q4	$243K	Buy	+4,900	New	+$227K	0.21%	72

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

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

Andina Capital Management reduced its NVIDIA (NVDA) stake by 65% in Q1 2026, selling an estimated $1.52M and leaving 4,374 shares worth $763K. The position accounts for 0.67% of the portfolio, ranked #36.

Andina Capital Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.36M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Andina Capital Management held 4,374 shares of NVIDIA worth $763K as of Q1 2026.
Andina Capital Management sold 8,280 NVIDIA shares in Q1 2026, an estimated $1.52M.
NVIDIA made up 0.67% of Andina Capital Management's portfolio in Q1 2026, its #36 holding.
Andina Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Andina Capital Management's NVIDIA position peaked at $2.36M in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.