AC
NVDA icon

AXQ Capital’s NVIDIA NVDA Stock Holding History

AXQ 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 		$1.89M Sell
10,831
-2,472
-19% -$454K 0.24% 116
2025
Q4 		$2.48M Buy
13,303
+9,674
+267% +$1.8M 0.56% 13
2025
Q3 		$677K Sell
3,629
-10,302
-74% -$1.8M 0.26% 115
2025
Q2 		$2.2M Buy
13,931
+2,799
+25% +$352K 0.71% 7
2025
Q1 		$1.21M Buy
11,132
+596
+6% +$75.5K 0.48% 38
2024
Q4 		$1.41M Sell
10,536
-1,335
-11% -$184K 0.64% 23
2024
Q3 		$1.44M Buy
11,871
+51
+0.4% +$6.02K 0.44% 55
2024
Q2 		$1.46M Sell
11,820
-5,180
-30% -$524K 0.34% 101
2024
Q1 		$1.54M Buy
17,000
+2,000
+13% +$145K 0.37% 67
2023
Q4 		$743K Buy
+15,000
New +$695K 0.2% 183
2023
Q3 		– Sell
-20,000
Closed -$846K – 561
2023
Q2 		$846K Sell
20,000
-53,000
-73% -$1.76M 1.05% 3
2023
Q1 		$2.03M Buy
+73,000
New +$1.58M 0.81% 4

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

AXQ Capital's NVDA Position: Q1 2026 in Review

AXQ Capital reduced its NVIDIA (NVDA) stake by 19% in Q1 2026, selling an estimated $454K and leaving 10,831 shares worth $1.89M. The position accounts for 0.24% of the portfolio, ranked #116.

AXQ Capital first reported a position in NVDA in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.48M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • AXQ Capital held 10,831 shares of NVIDIA worth $1.89M as of Q1 2026.
  • AXQ Capital sold 2,472 NVIDIA shares in Q1 2026, an estimated $454K.
  • NVIDIA made up 0.24% of AXQ Capital's portfolio in Q1 2026, its #116 holding.
  • AXQ Capital first reported a position in NVIDIA in Q1 2023 and has held it in 12 quarters since.
  • AXQ Capital's NVIDIA position peaked at $2.48M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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