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Caldwell Sutter Capital’s NVIDIA NVDA Stock Holding History

Caldwell Sutter 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 		$475K Sell
2,721
-258
-9% -$47.3K 0.19% 125
2025
Q4 		$556K Sell
2,979
-70
-2% -$13K 0.24% 107
2025
Q3 		$569K Sell
3,049
-694
-19% -$121K 0.24% 105
2025
Q2 		$591K Buy
3,743
+96
+3% +$12.1K 0.27% 100
2025
Q1 		$395K Sell
3,647
-104
-3% -$13.2K 0.19% 130
2024
Q4 		$504K Sell
3,751
-923
-20% -$127K 0.23% 110
2024
Q3 		$568K Sell
4,674
-2,597
-36% -$307K 0.26% 105
2024
Q2 		$898K Buy
7,271
+2,141
+42% +$216K 0.44% 60
2024
Q1 		$463K Sell
5,130
-700
-12% -$50.7K 0.22% 114
2023
Q4 		$288K Buy
5,830
+810
+16% +$37.5K 0.15% 145
2023
Q3 		$218K Sell
5,020
-50
-1% -$2.24K 0.12% 163
2023
Q2 		$214K Sell
5,070
-6,330
-56% -$210K 0.11% 170
2023
Q1 		$317K Buy
11,400
+2,370
+26% +$51.3K 0.23% 91
2022
Q4 		$132K Buy
+9,030
New +$132K 0.12% 133

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

Caldwell Sutter Capital's NVDA Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its NVIDIA (NVDA) stake by 8.7% in Q1 2026, selling an estimated $47.3K and leaving 2,721 shares worth $475K. The position accounts for 0.19% of the portfolio, ranked #125.

Caldwell Sutter Capital first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $898K in Q2 2024. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Caldwell Sutter Capital held 2,721 shares of NVIDIA worth $475K as of Q1 2026.
  • Caldwell Sutter Capital sold 258 NVIDIA shares in Q1 2026, an estimated $47.3K.
  • NVIDIA made up 0.19% of Caldwell Sutter Capital's portfolio in Q1 2026, its #125 holding.
  • Caldwell Sutter Capital first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's NVIDIA position peaked at $898K in Q2 2024.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.