CAP Partners LLC’s NVIDIA NVDA Stock Holding History

CAP Partners LLC’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	$5.17M	Buy	29,638 +251	+0.9%	+$46K	2.92%	4
2025 Q4	$5.48M	Sell	29,387 -2,193	-7%	-$408K	3.11%	4
2025 Q3	$5.89M	Sell	31,580 -2,186	-6%	-$381K	3.34%	4
2025 Q2	$5.33M	Sell	33,766 -497	-1%	-$62.5K	3.36%	4
2025 Q1	$3.71M	Sell	34,263 -1,164	-3%	-$148K	2.7%	6
2024 Q4	$4.76M	Sell	35,427 -2,926	-8%	-$403K	3.35%	5
2024 Q3	$4.66M	Sell	38,353 -1,500	-4%	-$177K	3.48%	5
2024 Q2	$4.92M	Sell	39,853 -267	-0.7%	-$27K	4%	3
2024 Q1	$3.63M	Sell	40,120 -7,630	-16%	-$553K	3.2%	6
2023 Q4	$2.36M	Buy	+47,750	New	+$2.21M	2.34%	11

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

CAP Partners LLC's NVDA Position: Q1 2026 in Review

CAP Partners LLC increased its NVIDIA (NVDA) stake by 0.85% in Q1 2026, buying an estimated $46K and bringing the position to 29,638 shares worth $5.17M. The position accounts for 2.92% of the portfolio, ranked #4.

CAP Partners LLC first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.89M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

CAP Partners LLC held 29,638 shares of NVIDIA worth $5.17M as of Q1 2026.
CAP Partners LLC bought 251 NVIDIA shares in Q1 2026, an estimated $46K.
NVIDIA made up 2.92% of CAP Partners LLC's portfolio in Q1 2026, its #4 holding.
CAP Partners LLC first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's NVIDIA position peaked at $5.89M in Q3 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.