BCM
NVDA icon

Berbice Capital Management’s NVIDIA NVDA Stock Holding History

Berbice 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 		$27.4M Buy
157,180
+830
+0.5% +$152K 17.93% 1
2025
Q4 		$29.2M Buy
156,350
+100
+0.1% +$18.6K 17.5% 1
2025
Q3 		$29.2M Buy
156,250
+480
+0.3% +$83.7K 17.96% 1
2025
Q2 		$24.6M Hold
155,770
– – 17.24% 1
2025
Q1 		$16.9M Buy
155,770
+1,240
+0.8% +$157K 14.55% 1
2024
Q4 		$20.8M Buy
+154,530
New +$21.3M 16.63% 1

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

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

Berbice Capital Management increased its NVIDIA (NVDA) stake by 0.53% in Q1 2026, buying an estimated $152K and bringing the position to 157,180 shares worth $27.4M. The position accounts for 17.93% of the portfolio, ranked #1.

Berbice Capital Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.2M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Berbice Capital Management held 157,180 shares of NVIDIA worth $27.4M as of Q1 2026.
  • Berbice Capital Management bought 830 NVIDIA shares in Q1 2026, an estimated $152K.
  • NVIDIA made up 17.93% of Berbice Capital Management's portfolio in Q1 2026, its #1 holding.
  • Berbice Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Berbice Capital Management's NVIDIA position peaked at $29.2M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.