Capital Management Associates (New York)’s NVIDIA NVDA Stock Holding History

Capital Management Associates (New York)’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	$3.38M	Hold	19,400	–	–	5.62%	2
2025 Q4	$3.62M	Sell	19,400 -600	-3%	-$112K	5.31%	2
2025 Q3	$3.73M	Hold	20,000	–	–	5.57%	1
2025 Q2	$3.16M	Hold	20,000	–	–	5.16%	1
2025 Q1	$2.17M	Sell	20,000 -6,316	-24%	-$801K	4.23%	2
2024 Q4	$3.53M	Sell	26,316 -1,354	-5%	-$187K	4.16%	4
2024 Q3	$3.36M	Buy	27,670 +7,670	+38%	+$906K	3.74%	4
2024 Q2	$2.47M	Hold	20,000	–	–	2.93%	8
2024 Q1	$1.81M	Sell	20,000 -2,500	-11%	-$181K	2.15%	13
2023 Q4	$1.11M	Hold	22,500	–	–	1.42%	22
2023 Q3	$979K	Hold	22,500	–	–	1.44%	24
2023 Q2	$952K	Buy	+22,500	New	+$747K	1.4%	26
2022 Q2	–	Sell	-30,000	Closed	-$819K	–	86
2022 Q1	$819K	Sell	30,000 -20,000	-40%	-$502K	0.88%	53
2021 Q4	$1.47M	Hold	50,000	–	–	1.44%	23
2021 Q3	$1.04M	Buy	+50,000	New	+$1.04M	1.02%	46

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 Management Associates (New York)'s NVDA Position: Q1 2026 in Review

Capital Management Associates (New York) held its NVIDIA (NVDA) position steady in Q1 2026 at 19,400 shares worth $3.38M. The position accounts for 5.62% of the portfolio, ranked #2.

Capital Management Associates (New York) first reported a position in NVDA in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.73M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Capital Management Associates (New York) held 19,400 shares of NVIDIA worth $3.38M as of Q1 2026.
Capital Management Associates (New York) left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 5.62% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #2 holding.
Capital Management Associates (New York) first reported a position in NVIDIA in Q3 2021 and has held it in 15 quarters since.
Capital Management Associates (New York)'s NVIDIA position peaked at $3.73M in Q3 2025.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.