Cable Car Capital’s NVIDIA NVDA Stock Holding History

Cable Car 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	–	Sell	-2,220,000	Closed	-$414M	–	142
2025 Q4	$414M	Buy	+2,220,000	New	+$413M	13.78%	3
2025 Q1	–	Sell	-3,797,000	Closed	-$510M	–	87
2024 Q4	$510M	Buy	+3,797,000	New	+$523M	20.09%	2

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

Cable Car Capital's NVDA Position: Q1 2026 in Review

Cable Car Capital sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 2,220,000 shares — an estimated $414M sold.

Cable Car Capital first reported a position in NVDA in Q4 2024 and held it in 2 quarters. The position peaked at $510M in Q4 2024. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Cable Car Capital reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Cable Car Capital sold 2,220,000 NVIDIA shares in Q1 2026, an estimated $414M.
Cable Car Capital first reported a position in NVIDIA in Q4 2024 and held it in 2 quarters.
Cable Car Capital's NVIDIA position peaked at $510M in Q4 2024.
5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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