Axon Capital’s NVIDIA NVDA Stock Holding History

Axon 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	$6.14M	Buy	+35,200	New	+$6.46M	8.86%	5

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

Axon Capital's NVDA Position: Q1 2026 in Review

Axon Capital opened a new position in NVIDIA (NVDA) in Q1 2026: 35,200 shares worth $6.14M. The stake represents 8.86% of the portfolio and ranks #5 among its holdings.

5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Axon Capital held 35,200 shares of NVIDIA worth $6.14M as of Q1 2026.
NVIDIA was a new Axon Capital position in Q1 2026.
NVIDIA made up 8.86% of Axon Capital's portfolio in Q1 2026, its #5 holding.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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