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Cantor Fitzgerald’s NVIDIA NVDA Stock Holding History

Cantor Fitzgerald’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 		$310M Sell
1,778,504
-1,221,915
-41% -$224M 4.58% 2
2025
Q4 		$560M Sell
3,000,419
-492,551
-14% -$91.7M 8.49% 2
2025
Q3 		$652M Buy
3,492,970
+561,382
+19% +$97.9M 6.33% 5
2025
Q2 		$463M Sell
2,931,588
-1,046,025
-26% -$132M 8.2% 3
2025
Q1 		$431M Buy
3,977,613
+409,495
+11% +$51.9M 8.93% 4
2024
Q4 		$479M Sell
3,568,118
-267
-0% -$36.8K 9.54% 5
2024
Q3 		$433M Buy
3,568,385
+3,518,233
+7,015% +$416M 12.26% 4
2024
Q2 		$6.2M Buy
+50,152
New +$5.07M 1.22% 19
2023
Q4 		– Sell
-855,960
Closed -$37.2M – 455
2023
Q3 		$37.2M Sell
855,960
-30,890
-3% -$1.38M 1% 19
2023
Q2 		$37.5M Buy
886,850
+403,160
+83% +$13.4M 0.86% 21
2023
Q1 		$13.4M Buy
483,690
+3,800
+0.8% +$82.2K 0.29% 125
2022
Q4 		$7.01M Buy
479,890
+89,330
+23% +$1.31M 0.15% 198
2022
Q3 		$4.74M Sell
390,560
-1,703,040
-81% -$26.9M 0.1% 241
2022
Q2 		$31.8M Buy
2,093,600
+2,073,480
+10,306% +$39.1M 0.62% 35
2022
Q1 		$549K Buy
+20,120
New +$505K 0.04% 219

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

Cantor Fitzgerald's NVDA Position: Q1 2026 in Review

Cantor Fitzgerald reduced its NVIDIA (NVDA) stake by 41% in Q1 2026, selling an estimated $224M and leaving 1,778,504 shares worth $310M. The position accounts for 4.58% of the portfolio, ranked #2.

Cantor Fitzgerald first reported a position in NVDA in Q1 2022 and has held it in 15 quarters since. The position peaked at $652M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Cantor Fitzgerald held 1,778,504 shares of NVIDIA worth $310M as of Q1 2026.
  • Cantor Fitzgerald sold 1,221,915 NVIDIA shares in Q1 2026, an estimated $224M.
  • NVIDIA made up 4.58% of Cantor Fitzgerald's portfolio in Q1 2026, its #2 holding.
  • Cantor Fitzgerald first reported a position in NVIDIA in Q1 2022 and has held it in 15 quarters since.
  • Cantor Fitzgerald's NVIDIA position peaked at $652M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Cantor Fitzgerald's 13F filing for Q1 2026, filed 15 May 2026.