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Annandale Capital’s NVIDIA NVDA Stock Holding History

Annandale 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 		$2.24M Buy
12,853
+11,407
+789% +$2.09M 0.32% 59
2025
Q4 		$270K Sell
1,446
-291
-17% -$54.2K 0.03% 107
2025
Q3 		$3.24M Sell
1,737
-62
-3% -$10.8K 0.06% 97
2025
Q2 		$284K Sell
1,799
-746
-29% -$93.9K 0.02% 105
2025
Q1 		$276K Sell
2,545
-304
-11% -$38.5K 0.02% 108
2024
Q4 		$383K Sell
2,849
-95
-3% -$13.1K 0.06% 100
2024
Q3 		$358K Sell
2,944
-1,039
-26% -$123K 0.05% 104
2024
Q2 		$492K Sell
3,983
-457
-10% -$46.2K 0.08% 92
2024
Q1 		$401K Hold
4,440
– – 0.07% 97
2023
Q4 		$220K Buy
+4,440
New +$206K 0.04% 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

Annandale Capital's NVDA Position: Q1 2026 in Review

Annandale Capital increased its NVIDIA (NVDA) stake by 789% in Q1 2026, buying an estimated $2.09M and bringing the position to 12,853 shares worth $2.24M. The position accounts for 0.32% of the portfolio, ranked #59.

Annandale Capital first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.24M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Annandale Capital held 12,853 shares of NVIDIA worth $2.24M as of Q1 2026.
  • Annandale Capital bought 11,407 NVIDIA shares in Q1 2026, an estimated $2.09M.
  • NVIDIA made up 0.32% of Annandale Capital's portfolio in Q1 2026, its #59 holding.
  • Annandale Capital first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Annandale Capital's NVIDIA position peaked at $3.24M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.