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Blackhill Capital’s NVIDIA NVDA Stock Holding History

Blackhill 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 		$24.4M Hold
139,950
– – 1.26% 8
2025
Q4 		$26.1M Buy
139,950
+400
+0.3% +$74.5K 1.34% 8
2025
Q3 		$26M Hold
139,550
– – 1.29% 8
2025
Q2 		$22M Hold
139,550
– – 1.27% 8
2025
Q1 		$15.1M Buy
139,550
+250
+0.2% +$31.7K 0.88% 11
2024
Q4 		$18.7M Buy
139,300
+800
+0.6% +$110K 0.97% 10
2024
Q3 		$16.8M Hold
138,500
– – 0.97% 11
2024
Q2 		$17.1M Hold
138,500
– – 1.06% 11
2024
Q1 		$12.5M Buy
138,500
+43,000
+45% +$3.12M 0.72% 12
2023
Q4 		$4.73M Buy
+95,500
New +$4.43M 0.38% 21

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

Blackhill Capital's NVDA Position: Q1 2026 in Review

Blackhill Capital held its NVIDIA (NVDA) position steady in Q1 2026 at 139,950 shares worth $24.4M. The position accounts for 1.26% of the portfolio, ranked #8.

Blackhill Capital first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $26.1M in Q4 2025. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Blackhill Capital held 139,950 shares of NVIDIA worth $24.4M as of Q1 2026.
  • Blackhill Capital left its NVIDIA share count unchanged in Q1 2026.
  • NVIDIA made up 1.26% of Blackhill Capital's portfolio in Q1 2026, its #8 holding.
  • Blackhill Capital first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Blackhill Capital's NVIDIA position peaked at $26.1M in Q4 2025.
  • 5,838 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.