Bluefin Capital Management’s NVIDIA NVDA Stock Holding History

Bluefin 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	–	Sell	-20,000	Closed	-$79K	–	196
2025 Q4	$79K	Buy	+20,000	New	+$3.72M	0.02%	149
2024 Q1	–	Sell	-1,250,000	Closed	-$41.3K	–	252
2023 Q4	$41.3K	Buy	+1,250,000	New	+$57.9M	﹤0.01%	147
2023 Q1	–	Sell	-1,405,000	Closed	-$2.27M	–	398
2022 Q4	$2.27M	Sell	1,405,000 -845,000	-38%	-$12.4M	0.34%	46
2022 Q3	$3.22M	Buy	2,250,000 +1,350,000	+150%	+$21.3M	0.29%	62
2022 Q2	$680K	Buy	900,000 +800,000	+800%	+$15.1M	0.08%	156
2022 Q1	$20K	Buy	+100,000	New	+$2.51M	﹤0.01%	523
2020 Q1	–	Sell	-14,136,000	Closed	-$520K	–	595
2019 Q4	$520K	Buy	14,136,000 +12,536,000	+784%	+$65.2M	0.03%	310
2019 Q3	$520K	Buy	+1,600,000	New	+$6.73M	0.08%	177
2018 Q4	–	Sell	-496,000	Closed	-$35K	–	504
2018 Q3	$35K	Buy	+496,000	New	+$3.23M	﹤0.01%	413

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

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

Bluefin Capital Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 5,601 shares — an estimated $1.04M sold.

Bluefin Capital Management first reported a position in NVDA in Q4 2015 and held it in 17 quarters. The position peaked at $61.9M in Q4 2023. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Bluefin Capital Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Bluefin Capital Management sold 5,601 NVIDIA shares in Q1 2026, an estimated $1.04M.
Bluefin Capital Management first reported a position in NVIDIA in Q4 2015 and held it in 17 quarters.
Bluefin Capital Management's NVIDIA position peaked at $61.9M in Q4 2023.
5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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