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Boreal Capital Management’s NVIDIA NVDA Stock Holding History

Boreal 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 		$7.51M Buy
43,051
+11,678
+37% +$2.14M 6.11% 1
2025
Q4 		$5.85M Buy
31,373
+799
+3% +$149K 4.41% 1
2025
Q3 		$5.7M Sell
30,574
-2,282
-7% -$398K 4.59% 1
2025
Q2 		$5.19M Buy
+32,856
New +$4.13M 4.29% 3

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

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

Boreal Capital Management increased its NVIDIA (NVDA) stake by 37% in Q1 2026, buying an estimated $2.14M and bringing the position to 43,051 shares worth $7.51M. The position accounts for 6.11% of the portfolio, ranked #1.

Boreal Capital Management first reported a position in NVDA in Q2 2025 and has held it in 4 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Boreal Capital Management held 43,051 shares of NVIDIA worth $7.51M as of Q1 2026.
  • Boreal Capital Management bought 11,678 NVIDIA shares in Q1 2026, an estimated $2.14M.
  • NVIDIA made up 6.11% of Boreal Capital Management's portfolio in Q1 2026, its #1 holding.
  • Boreal Capital Management first reported a position in NVIDIA in Q2 2025 and has held it in 4 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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