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Axecap Investments’s NVIDIA NVDA Stock Holding History

Axecap Investments’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 		$6.94M Buy
39,808
+5,940
+18% +$1.09M 4.78% 1
2025
Q4 		$6.32M Buy
33,868
+3,153
+10% +$587K 3.9% 5
2025
Q3 		$5.73M Buy
30,715
+25,356
+473% +$4.42M 3.54% 5
2025
Q2 		$847K Sell
5,359
-1,409
-21% -$177K 0.55% 54
2025
Q1 		$734K Sell
6,768
-1,498
-18% -$190K 0.62% 47
2024
Q4 		$1.11M Sell
8,266
-28,220
-77% -$3.89M 0.84% 42
2024
Q3 		$4.43M Buy
+36,486
New +$4.31M 3.36% 1

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

Axecap Investments's NVDA Position: Q1 2026 in Review

Axecap Investments increased its NVIDIA (NVDA) stake by 18% in Q1 2026, buying an estimated $1.09M and bringing the position to 39,808 shares worth $6.94M. The position accounts for 4.78% of the portfolio, ranked #1.

Axecap Investments first reported a position in NVDA in Q3 2024 and has held it in 7 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Axecap Investments held 39,808 shares of NVIDIA worth $6.94M as of Q1 2026.
  • Axecap Investments bought 5,940 NVIDIA shares in Q1 2026, an estimated $1.09M.
  • NVIDIA made up 4.78% of Axecap Investments's portfolio in Q1 2026, its #1 holding.
  • Axecap Investments first reported a position in NVIDIA in Q3 2024 and has held it in 7 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Axecap Investments's 13F filing for Q1 2026, filed 20 Apr 2026.