Barrier Capital Management’s NVIDIA NVDA Stock Holding History

Barrier Capital Management’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	$8.42M	Buy	+48,304	New	+$8.86M	7.4%	5
2025 Q4	–	Sell	-57,400	Closed	-$10.7M	–	18
2025 Q3	$10.7M	Sell	57,400 -10,000	-15%	-$1.74M	7.93%	6
2025 Q2	$10.6M	Buy	+67,400	New	+$8.48M	7.27%	6
2024 Q3	–	Sell	-32,020	Closed	-$3.96M	–	15
2024 Q2	$3.96M	Sell	32,020 -11,570	-27%	-$1.17M	3.86%	12
2024 Q1	$3.94M	Buy	+43,590	New	+$3.16M	3.89%	13
2023 Q3	–	Sell	-112,500	Closed	-$4.76M	–	18
2023 Q2	$4.76M	Sell	112,500 -21,000	-16%	-$697K	4.98%	12
2023 Q1	$3.71M	Buy	+133,500	New	+$2.89M	4.37%	12

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrier Capital Management's NVDA Position: Q1 2026 in Review

Barrier Capital Management opened a new position in NVIDIA (NVDA) in Q1 2026: 48,304 shares worth $8.42M. The stake represents 7.4% of the portfolio and ranks #5 among its holdings. This is a return to the name: Barrier Capital Management previously reported a position in NVDA as recently as Q3 2025.

Barrier Capital Management first reported a position in NVDA in Q1 2023 and has held it in 7 quarters since. The position peaked at $10.7M in Q3 2025. 5,843 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Barrier Capital Management held 48,304 shares of NVIDIA worth $8.42M as of Q1 2026.
NVIDIA was a new Barrier Capital Management position in Q1 2026.
NVIDIA made up 7.4% of Barrier Capital Management's portfolio in Q1 2026, its #5 holding.
Barrier Capital Management first reported a position in NVIDIA in Q1 2023 and has held it in 7 quarters since.
Barrier Capital Management's NVIDIA position peaked at $10.7M in Q3 2025.
5,843 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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