Capital Fund Management (CFM)’s NVIDIA NVDA Stock Holding History

Capital Fund Management (CFM)’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	$72.6M	Sell	416,300 -139,000	-25%	-$25.5M	0.33%	35
2025 Q4	$104M	Sell	555,300 -180,100	-24%	-$33.5M	0.29%	42
2025 Q3	$137M	Sell	735,400 -578,500	-44%	-$101M	0.36%	30
2025 Q2	$208M	Sell	1,313,900 -1,321,200	-50%	-$166M	0.57%	5
2025 Q1	$286M	Buy	2,635,100 +814,700	+45%	+$103M	0.82%	2
2024 Q4	$244M	Sell	1,820,400 -652,100	-26%	-$89.9M	0.62%	6
2024 Q3	$300M	Buy	2,472,500 +342,500	+16%	+$40.5M	0.82%	2
2024 Q2	$263M	Sell	2,130,000 -1,160,000	-35%	-$117M	0.77%	2
2024 Q1	$297M	Sell	3,290,000 -3,105,000	-49%	-$225M	0.86%	2
2023 Q4	$317M	Buy	6,395,000 +1,478,000	+30%	+$68.5M	0.85%	3
2023 Q3	$214M	Buy	4,917,000 +497,000	+11%	+$22.3M	0.74%	5
2023 Q2	$187M	Sell	4,420,000 -2,232,000	-34%	-$74.1M	0.76%	6
2023 Q1	$185M	Buy	6,652,000 +1,927,000	+41%	+$41.7M	0.88%	5
2022 Q4	$69.1M	Sell	4,725,000 -5,168,000	-52%	-$75.8M	0.46%	26
2022 Q3	$120M	Buy	9,893,000 +3,516,000	+55%	+$55.6M	0.94%	4
2022 Q2	$96.7M	Buy	6,377,000 +4,068,000	+176%	+$76.8M	0.88%	5
2022 Q1	$63M	Sell	2,309,000 -316,000	-12%	-$7.93M	0.51%	18
2021 Q4	$77.2M	Buy	2,625,000 +434,000	+20%	+$11.9M	0.56%	15
2021 Q3	$45.4M	Buy	+2,191,000	New	+$45.5M	0.34%	54
2021 Q2	–	Sell	-804,000	Closed	-$10.7M	–	1587
2021 Q1	$10.7M	Sell	804,000 -2,288,000	-74%	-$30.8M	0.12%	218
2020 Q4	$40.4M	Buy	3,092,000 +996,000	+48%	+$13.3M	0.38%	55
2020 Q3	$28.4M	Buy	2,096,000 +80,000	+4%	+$931K	0.35%	72
2020 Q2	$19.1M	Sell	2,016,000 -3,328,000	-62%	-$26.9M	0.3%	89
2020 Q1	$35.2M	Sell	5,344,000 -4,424,000	-45%	-$27.9M	0.54%	28
2019 Q4	$57.5M	Buy	9,768,000 +4,860,000	+99%	+$25.3M	0.45%	40
2019 Q3	$21.4M	Sell	4,908,000 -1,368,000	-22%	-$5.76M	0.19%	134
2019 Q2	$25.8M	Sell	6,276,000 -4,556,000	-42%	-$18.9M	0.23%	114
2019 Q1	$48.6M	Sell	10,832,000 -3,908,000	-27%	-$15.2M	0.44%	34
2018 Q4	$49.2M	Buy	14,740,000 +12,100,000	+458%	+$57.9M	0.44%	37
2018 Q3	$18.5M	Sell	2,640,000 -4,156,000	-61%	-$27M	0.1%	294
2018 Q2	$40.2M	Sell	6,796,000 -1,848,000	-21%	-$11.2M	0.21%	131
2018 Q1	$50M	Sell	8,644,000 -22,304,000	-72%	-$131M	0.3%	71
2017 Q4	$150M	Buy	30,948,000 +984,000	+3%	+$4.89M	0.83%	7
2017 Q3	$134M	Buy	29,964,000 +4,000,000	+15%	+$16.6M	0.96%	6
2017 Q2	$93.8M	Sell	25,964,000 -10,008,000	-28%	-$31.8M	0.76%	13
2017 Q1	$98M	Buy	35,972,000 +22,516,000	+167%	+$59.9M	0.82%	9
2016 Q4	$35.9M	Buy	13,456,000 +7,940,000	+144%	+$16.6M	0.31%	82
2016 Q3	$9.45M	Buy	5,516,000 +2,176,000	+65%	+$3.21M	0.09%	283
2016 Q2	$3.92M	Buy	3,340,000 +1,932,000	+137%	+$1.99M	0.04%	510
2016 Q1	$1.25M	Sell	1,408,000 -532,000	-27%	-$406K	0.01%	824
2015 Q4	$1.6M	Buy	+1,940,000	New	+$1.46M	0.02%	744
2014 Q3	–	Sell	-1,512,000	Closed	-$701K	–	1724
2014 Q2	$701K	Buy	+1,512,000	New	+$706K	0.01%	1091

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

Capital Fund Management (CFM)'s NVDA Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 1,451,529 shares — an estimated $266M sold.

Capital Fund Management (CFM) first reported a position in NVDA in Q1 2014 and held it in 25 quarters. The position peaked at $297M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Capital Fund Management (CFM) reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 1,451,529 NVIDIA shares in Q1 2026, an estimated $266M.
Capital Fund Management (CFM) first reported a position in NVIDIA in Q1 2014 and held it in 25 quarters.
Capital Fund Management (CFM)'s NVIDIA position peaked at $297M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.