CJ
NVDA icon

Caitlin John’s NVIDIA NVDA Stock Holding History

Caitlin John’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 		$2.25M Buy
12,892
+6,068
+89% +$1.11M 1.35% 13
2025
Q4 		$1.27M Sell
6,824
-4,900
-42% -$912K 0.83% 21
2025
Q3 		$2.19M Sell
11,724
-10
-0.1% -$1.74K 1.52% 10
2025
Q2 		$1.85M Sell
11,734
-1,699
-13% -$214K 1.69% 11
2025
Q1 		$1.46M Sell
13,433
-9,154
-41% -$1.16M 1.43% 14
2024
Q4 		$3.03M Buy
22,587
+831
+4% +$115K 2% 4
2024
Q3 		$3.18M Buy
21,756
+1,775
+9% +$210K 1.99% 5
2024
Q2 		$2.47M Buy
19,981
+15,201
+318% +$1.54M 1.78% 7
2024
Q1 		$432K Sell
4,780
-90
-2% -$6.52K 0.32% 72
2023
Q4 		$241K Buy
+4,870
New +$226K 0.2% 103

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

Caitlin John's NVDA Position: Q1 2026 in Review

Caitlin John increased its NVIDIA (NVDA) stake by 89% in Q1 2026, buying an estimated $1.11M and bringing the position to 12,892 shares worth $2.25M. The position accounts for 1.35% of the portfolio, ranked #13.

Caitlin John first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.18M in Q3 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Caitlin John held 12,892 shares of NVIDIA worth $2.25M as of Q1 2026.
  • Caitlin John bought 6,068 NVIDIA shares in Q1 2026, an estimated $1.11M.
  • NVIDIA made up 1.35% of Caitlin John's portfolio in Q1 2026, its #13 holding.
  • Caitlin John first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Caitlin John's NVIDIA position peaked at $3.18M in Q3 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.