Blue Line Capital’s NVIDIA NVDA Stock Holding History

Blue Line 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	$5.31M	Buy	30,429 +8,718	+40%	+$1.6M	6.01%	1
2025 Q4	$4.05M	Buy	+21,711	New	+$4.04M	4.79%	3

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

Blue Line Capital's NVDA Position: Q1 2026 in Review

Blue Line Capital increased its NVIDIA (NVDA) stake by 40% in Q1 2026, buying an estimated $1.6M and bringing the position to 30,429 shares worth $5.31M. The position accounts for 6.01% of the portfolio, ranked #1.

Blue Line Capital first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Blue Line Capital held 30,429 shares of NVIDIA worth $5.31M as of Q1 2026.
Blue Line Capital bought 8,718 NVIDIA shares in Q1 2026, an estimated $1.6M.
NVIDIA made up 6.01% of Blue Line Capital's portfolio in Q1 2026, its #1 holding.
Blue Line Capital first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Blue Line Capital's 13F filing for Q1 2026, filed 12 May 2026.