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Beck Capital Management’s NVIDIA NVDA Stock Holding History

Beck 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 		$28.2M Sell
161,537
-11,019
-6% -$2.02M 6.45% 1
2025
Q4 		$32.2M Sell
172,556
-426
-0.2% -$79.3K 7.66% 1
2025
Q3 		$32.3M Sell
172,982
-22,606
-12% -$3.94M 7.44% 1
2025
Q2 		$30.9M Sell
195,588
-9,631
-5% -$1.21M 7.71% 1
2025
Q1 		$22.2M Sell
205,219
-2,264
-1% -$287K 6.54% 1
2024
Q4 		$27.9M Sell
207,483
-1,077
-0.5% -$148K 7.4% 1
2024
Q3 		$25.3M Sell
208,560
-38,210
-15% -$4.51M 6.77% 1
2024
Q2 		$30.5M Sell
246,770
-29,400
-11% -$2.97M 8.4% 1
2024
Q1 		$25M Sell
276,170
-49,420
-15% -$3.58M 7.17% 1
2023
Q4 		$16.1M Sell
325,590
-2,700
-0.8% -$125K 5.53% 1
2023
Q3 		$14.3M Sell
328,290
-62,850
-16% -$2.82M 5.51% 1
2023
Q2 		$16.5M Sell
391,140
-28,930
-7% -$961K 6.53% 1
2023
Q1 		$11.7M Buy
420,070
+99,640
+31% +$2.16M 4.97% 1
2022
Q4 		$4.68M Sell
320,430
-53,310
-14% -$782K 1.97% 5
2022
Q3 		$4.54M Sell
373,740
-108,820
-23% -$1.72M 1.94% 5
2022
Q2 		$7.32M Buy
482,560
+155,450
+48% +$2.93M 3.29% 1
2022
Q1 		$8.93M Sell
327,110
-119,200
-27% -$2.99M 2.72% 1
2021
Q4 		$13.1M Sell
446,310
-50,580
-10% -$1.39M 4.06% 1
2021
Q3 		$10.3M Buy
496,890
+1,770
+0.4% +$36.8K 3.46% 1
2021
Q2 		$9.9M Sell
495,120
-31,160
-6% -$499K 3.33% 1
2021
Q1 		$7.03M Sell
526,280
-228,960
-30% -$3.08M 2.65% 3
2020
Q4 		$9.86M Sell
755,240
-298,760
-28% -$4M 4.09% 2
2020
Q3 		$14.3M Sell
1,054,000
-66,600
-6% -$775K 8.06% 1
2020
Q2 		$10.6M Sell
1,120,600
-32,760
-3% -$265K 5.39% 2
2020
Q1 		$7.6M Buy
1,153,360
+35,360
+3% +$223K 6.95% 2
2019
Q4 		$6.58M Buy
1,118,000
+73,560
+7% +$383K 3.22% 4
2019
Q3 		$4.54M Sell
1,044,440
-105,000
-9% -$442K 2.47% 10
2019
Q2 		$4.72M Sell
1,149,440
-14,560
-1% -$60.3K 2.49% 10
2019
Q1 		$5.22M Buy
1,164,000
+113,240
+11% +$439K 2.5% 6
2018
Q4 		$3.51M Sell
1,050,760
-411,520
-28% -$1.97M 3.01% 11
2018
Q3 		$10.3M Buy
1,462,280
+2,160
+0.1% +$14K 4.42% 2
2018
Q2 		$8.65M Sell
1,460,120
-64,120
-4% -$390K 4.18% 3
2018
Q1 		$8.82M Buy
1,524,240
+30,920
+2% +$182K 4.06% 3
2017
Q4 		$7.22M Buy
1,493,320
+31,760
+2% +$158K 3.18% 3
2017
Q3 		$6.53M Sell
1,461,560
-307,600
-17% -$1.28M 3.12% 5
2017
Q2 		$6.73M Sell
1,769,160
-80
-0% -$254 3.45% 5
2017
Q1 		$4.82M Sell
1,769,240
-360,840
-17% -$960K 2.54% 10
2016
Q4 		$5.68M Buy
2,130,080
+176,120
+9% +$368K 3.19% 6
2016
Q3 		$3.35M Buy
1,953,960
+1,659,760
+564% +$2.45M 2.04% 12
2016
Q2 		$346K Buy
+294,200
New +$303K 0.22% 83
2016
Q1 		– Sell
-236,800
Closed -$195K – 131
2015
Q4 		$195K Buy
+236,800
New +$178K 0.11% 113

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

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

Beck Capital Management reduced its NVIDIA (NVDA) stake by 6.4% in Q1 2026, selling an estimated $2.02M and leaving 161,537 shares worth $28.2M. The position accounts for 6.45% of the portfolio, ranked #1.

Beck Capital Management first reported a position in NVDA in Q4 2015 and has held it in 41 quarters since. The position peaked at $32.3M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Beck Capital Management held 161,537 shares of NVIDIA worth $28.2M as of Q1 2026.
  • Beck Capital Management sold 11,019 NVIDIA shares in Q1 2026, an estimated $2.02M.
  • NVIDIA made up 6.45% of Beck Capital Management's portfolio in Q1 2026, its #1 holding.
  • Beck Capital Management first reported a position in NVIDIA in Q4 2015 and has held it in 41 quarters since.
  • Beck Capital Management's NVIDIA position peaked at $32.3M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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