Arbor Capital Management (Alaska)’s NVIDIA NVDA Stock Holding History

Arbor Capital Management (Alaska)’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	$1.66M	Sell	8,925 -118	-1%	-$21.6K	1.35%	32
2025 Q4	$1.7M	Buy	9,043 +228	+3%	+$42.4K	1.43%	23
2025 Q3	$1.66M	Sell	8,815 -568	-6%	-$99K	1.33%	26
2025 Q2	$1.61M	Buy	+9,383	New	+$1.18M	1.4%	26
2024 Q4	–	Sell	-5,811	Closed	-$684K	–	105
2024 Q3	$684K	Hold	5,811	–	–	0.65%	53
2024 Q2	$722K	Buy	5,811 +511	+10%	+$51.7K	0.66%	51
2024 Q1	$484K	Sell	5,300 -300	-5%	-$21.7K	0.46%	61
2023 Q4	$266K	Sell	5,600 -100	-2%	-$4.63K	0.2%	94
2023 Q3	$238K	Buy	5,700 +470	+9%	+$21.1K	0.21%	86
2023 Q2	$222K	Buy	+5,230	New	+$174K	0.17%	97
2022 Q1	–	Sell	-7,850	Closed	-$231K	–	107
2021 Q4	$231K	Buy	+7,850	New	+$216K	0.16%	96

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

Arbor Capital Management (Alaska)'s NVDA Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its NVIDIA (NVDA) stake by 1.3% in Q1 2026, selling an estimated $21.6K and leaving 8,925 shares worth $1.66M. The position accounts for 1.35% of the portfolio, ranked #32.

Arbor Capital Management (Alaska) first reported a position in NVDA in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.7M in Q4 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Arbor Capital Management (Alaska) held 8,925 shares of NVIDIA worth $1.66M as of Q1 2026.
Arbor Capital Management (Alaska) sold 118 NVIDIA shares in Q1 2026, an estimated $21.6K.
NVIDIA made up 1.35% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #32 holding.
Arbor Capital Management (Alaska) first reported a position in NVIDIA in Q4 2021 and has held it in 11 quarters since.
Arbor Capital Management (Alaska)'s NVIDIA position peaked at $1.7M in Q4 2025.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.