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Argyle Capital Partners’s NVIDIA NVDA Stock Holding History

Argyle Capital Partners’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 		$2.19M Sell
12,550
-465
-4% -$85.3K 1.58% 13
2025
Q4 		$2.43M Buy
13,015
+1,959
+18% +$365K 1.77% 11
2025
Q3 		$2.06M Sell
11,056
-90
-0.8% -$15.7K 1.48% 16
2025
Q2 		$1.76M Sell
11,146
-3,221
-22% -$405K 1.45% 16
2025
Q1 		$1.56M Buy
14,367
+1,566
+12% +$198K 1.33% 20
2024
Q4 		$1.72M Buy
+12,801
New +$1.76M 1.47% 14

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

Argyle Capital Partners's NVDA Position: Q1 2026 in Review

Argyle Capital Partners reduced its NVIDIA (NVDA) stake by 3.6% in Q1 2026, selling an estimated $85.3K and leaving 12,550 shares worth $2.19M. The position accounts for 1.58% of the portfolio, ranked #13.

Argyle Capital Partners first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.43M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Argyle Capital Partners held 12,550 shares of NVIDIA worth $2.19M as of Q1 2026.
  • Argyle Capital Partners sold 465 NVIDIA shares in Q1 2026, an estimated $85.3K.
  • NVIDIA made up 1.58% of Argyle Capital Partners's portfolio in Q1 2026, its #13 holding.
  • Argyle Capital Partners first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Argyle Capital Partners's NVIDIA position peaked at $2.43M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.