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Arjuna Capital’s NVIDIA NVDA Stock Holding History

Arjuna 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 		$26.2M Buy
150,021
+1,525
+1% +$280K 6.65% 4
2025
Q4 		$27.7M Buy
148,496
+2,389
+2% +$445K 6.79% 4
2025
Q3 		$27.3M Buy
146,107
+3,903
+3% +$680K 6.78% 3
2025
Q2 		$22.5M Sell
142,204
-7,060
-5% -$888K 5.92% 4
2025
Q1 		$16.2M Sell
149,264
-27,012
-15% -$3.42M 4.48% 4
2024
Q4 		$23.7M Buy
176,276
+1,358
+0.8% +$187K 6.3% 3
2024
Q3 		$21.2M Sell
174,918
-8,551
-5% -$1.01M 5.5% 3
2024
Q2 		$22.7M Buy
183,469
+24,129
+15% +$2.44M 6.1% 3
2024
Q1 		$14.4M Buy
159,340
+160
+0.1% +$11.6K 4.08% 4
2023
Q4 		$7.88M Buy
159,180
+9,590
+6% +$444K 2.47% 9
2023
Q3 		$6.51M Buy
149,590
+59,980
+67% +$2.69M 2.33% 7
2023
Q2 		$3.79M Buy
+89,610
New +$2.98M 1.34% 21

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

Arjuna Capital's NVDA Position: Q1 2026 in Review

Arjuna Capital increased its NVIDIA (NVDA) stake by 1% in Q1 2026, buying an estimated $280K and bringing the position to 150,021 shares worth $26.2M. The position accounts for 6.65% of the portfolio, ranked #4.

Arjuna Capital first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $27.7M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Arjuna Capital held 150,021 shares of NVIDIA worth $26.2M as of Q1 2026.
  • Arjuna Capital bought 1,525 NVIDIA shares in Q1 2026, an estimated $280K.
  • NVIDIA made up 6.65% of Arjuna Capital's portfolio in Q1 2026, its #4 holding.
  • Arjuna Capital first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • Arjuna Capital's NVIDIA position peaked at $27.7M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Arjuna Capital's 13F filing for Q1 2026, filed 6 May 2026.