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 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

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. 5,827 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.
5,827 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.