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Bourgeon Capital Management’s NVIDIA NVDA Stock Holding History

Bourgeon 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 		$4.77M Sell
27,368
-4,110
-13% -$754K 0.83% 38
2025
Q4 		$5.87M Buy
31,478
+2,552
+9% +$475K 0.95% 39
2025
Q3 		$5.4M Buy
28,926
+950
+3% +$166K 0.97% 39
2025
Q2 		$4.42M Sell
27,976
-1,061
-4% -$134K 0.87% 41
2025
Q1 		$3.15M Sell
29,037
-15,495
-35% -$1.96M 0.68% 45
2024
Q4 		$5.98M Buy
44,532
+7,881
+22% +$1.09M 1.12% 37
2024
Q3 		$4.45M Sell
36,651
-144
-0.4% -$17K 0.86% 42
2024
Q2 		$4.55M Buy
36,795
+3,895
+12% +$394K 0.89% 39
2024
Q1 		$2.97M Buy
32,900
+28,670
+678% +$2.08M 0.58% 47
2023
Q4 		$209K Buy
4,230
+1,000
+31% +$46.3K 0.05% 98
2023
Q3 		$141K Sell
3,230
-54,310
-94% -$2.43M 0.03% 109
2023
Q2 		$2.43M Sell
57,540
-94,410
-62% -$3.13M 0.57% 48
2023
Q1 		$4.22M Sell
151,950
-238,560
-61% -$5.16M 1% 40
2022
Q4 		$5.71M Sell
390,510
-4,950
-1% -$72.6K 1.4% 29
2022
Q3 		$4.8M Buy
395,460
+30,910
+8% +$489K 1.32% 31
2022
Q2 		$5.53M Sell
364,550
-8,600
-2% -$162K 1.46% 29
2022
Q1 		$10.2M Buy
373,150
+29,580
+9% +$742K 2.3% 22
2021
Q4 		$10.1M Sell
343,570
-135,370
-28% -$3.72M 2.08% 18
2021
Q3 		$9.92M Sell
478,940
-16,460
-3% -$342K 2.12% 21
2021
Q2 		$9.91M Sell
495,400
-256,200
-34% -$4.11M 2.13% 20
2021
Q1 		$10M Buy
751,600
+99,120
+15% +$1.33M 2.23% 18
2020
Q4 		$8.52M Sell
652,480
-4,880
-0.7% -$65.3K 2.1% 20
2020
Q3 		$8.89M Sell
657,360
-335,600
-34% -$3.9M 2.69% 12
2020
Q2 		$9.43M Sell
992,960
-170,560
-15% -$1.38M 3.35% 7
2020
Q1 		$7.67M Buy
1,163,520
+238,280
+26% +$1.5M 3.97% 6
2019
Q4 		$5.44M Buy
925,240
+905,160
+4,508% +$4.71M 2.57% 15
2019
Q3 		$87K Buy
+20,080
New +$84.5K 0.05% 90

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

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

Bourgeon Capital Management reduced its NVIDIA (NVDA) stake by 13% in Q1 2026, selling an estimated $754K and leaving 27,368 shares worth $4.77M. The position accounts for 0.83% of the portfolio, ranked #38.

Bourgeon Capital Management first reported a position in NVDA in Q3 2019 and has held it in 27 quarters since. The position peaked at $10.2M in Q1 2022. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Bourgeon Capital Management held 27,368 shares of NVIDIA worth $4.77M as of Q1 2026.
  • Bourgeon Capital Management sold 4,110 NVIDIA shares in Q1 2026, an estimated $754K.
  • NVIDIA made up 0.83% of Bourgeon Capital Management's portfolio in Q1 2026, its #38 holding.
  • Bourgeon Capital Management first reported a position in NVIDIA in Q3 2019 and has held it in 27 quarters since.
  • Bourgeon Capital Management's NVIDIA position peaked at $10.2M in Q1 2022.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.