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	$41.8M	Sell	239,600 -600,100	-71%	-$110M	0.19%	112
2025 Q4	$157M	Sell	839,700 -43,600	-5%	-$8.12M	0.44%	16
2025 Q3	$165M	Sell	883,300 -503,000	-36%	-$87.7M	0.43%	18
2025 Q2	$219M	Sell	1,386,300 -10,800	-0.8%	-$1.36M	0.6%	4
2025 Q1	$151M	Sell	1,397,100 -290,100	-17%	-$36.8M	0.44%	24
2024 Q4	$227M	Sell	1,687,200 -436,100	-21%	-$60.1M	0.58%	11
2024 Q3	$258M	Sell	2,123,300 -301,100	-12%	-$35.6M	0.71%	4
2024 Q2	$300M	Sell	2,424,400 -1,015,600	-30%	-$103M	0.88%	1
2024 Q1	$311M	Sell	3,440,000 -1,657,000	-33%	-$120M	0.9%	1
2023 Q4	$252M	Buy	5,097,000 +1,005,000	+25%	+$46.6M	0.68%	7
2023 Q3	$178M	Buy	4,092,000 +1,139,000	+39%	+$51M	0.62%	9
2023 Q2	$125M	Sell	2,953,000 -1,910,000	-39%	-$63.4M	0.51%	15
2023 Q1	$135M	Sell	4,863,000 -535,000	-10%	-$11.6M	0.65%	11
2022 Q4	$78.9M	Sell	5,398,000 -1,932,000	-26%	-$28.3M	0.53%	21
2022 Q3	$89M	Buy	7,330,000 +2,443,000	+50%	+$38.6M	0.7%	11
2022 Q2	$74.1M	Buy	4,887,000 +2,118,000	+76%	+$40M	0.67%	9
2022 Q1	$75.6M	Sell	2,769,000 -910,000	-25%	-$22.8M	0.62%	8
2021 Q4	$108M	Buy	3,679,000 +69,000	+2%	+$1.9M	0.78%	5
2021 Q3	$74.8M	Buy	3,610,000 +3,106,000	+616%	+$64.5M	0.55%	18
2021 Q2	$10.1M	Sell	504,000 -824,000	-62%	-$13.2M	0.08%	338
2021 Q1	$17.7M	Sell	1,328,000 -2,584,000	-66%	-$34.7M	0.2%	135
2020 Q4	$51.1M	Buy	3,912,000 +2,068,000	+112%	+$27.7M	0.48%	36
2020 Q3	$25M	Buy	1,844,000 +204,000	+12%	+$2.37M	0.31%	91
2020 Q2	$15.6M	Sell	1,640,000 -3,840,000	-70%	-$31.1M	0.25%	117
2020 Q1	$36.1M	Sell	5,480,000 -2,320,000	-30%	-$14.6M	0.56%	25
2019 Q4	$45.9M	Buy	7,800,000 +3,816,000	+96%	+$19.8M	0.36%	59
2019 Q3	$17.3M	Sell	3,984,000 -480,000	-11%	-$2.02M	0.16%	180
2019 Q2	$18.3M	Sell	4,464,000 -4,020,000	-47%	-$16.7M	0.17%	172
2019 Q1	$38.1M	Sell	8,484,000 -10,884,000	-56%	-$42.2M	0.34%	54
2018 Q4	$64.6M	Buy	19,368,000 +11,160,000	+136%	+$53.4M	0.57%	17
2018 Q3	$57.7M	Sell	8,208,000 -2,576,000	-24%	-$16.8M	0.31%	45
2018 Q2	$63.9M	Sell	10,784,000 -4,836,000	-31%	-$29.4M	0.33%	60
2018 Q1	$90.4M	Sell	15,620,000 -23,904,000	-60%	-$140M	0.54%	11
2017 Q4	$191M	Buy	39,524,000 +6,944,000	+21%	+$34.5M	1.05%	4
2017 Q3	$146M	Buy	32,580,000 +724,000	+2%	+$3.01M	1.05%	3
2017 Q2	$115M	Sell	31,856,000 -3,292,000	-9%	-$10.5M	0.93%	7
2017 Q1	$95.7M	Buy	35,148,000 +26,540,000	+308%	+$70.6M	0.8%	10
2016 Q4	$23M	Buy	8,608,000 +4,544,000	+112%	+$9.5M	0.2%	138
2016 Q3	$6.96M	Buy	4,064,000 +1,112,000	+38%	+$1.64M	0.06%	361
2016 Q2	$3.47M	Buy	2,952,000 +1,604,000	+119%	+$1.65M	0.03%	547
2016 Q1	$1.2M	Sell	1,348,000 -616,000	-31%	-$470K	0.01%	840
2015 Q4	$1.62M	Buy	+1,964,000	New	+$1.48M	0.02%	740
2014 Q3	–	Sell	-600,000	Closed	-$278K	–	1725
2014 Q2	$278K	Buy	+600,000	New	+$280K	﹤0.01%	1457

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.