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Capital Wealth Management’s NVIDIA NVDA Stock Holding History

Capital Wealth Management’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 		– Sell
-11,380
Closed -$2.12M – 37
2025
Q4 		$2.12M Sell
11,380
-815
-7% -$152K 0.69% 20
2025
Q3 		$2.28M Buy
12,195
+195
+2% +$34K 0.79% 19
2025
Q2 		$1.9M Sell
12,000
-3,400
-22% -$428K 0.71% 20
2025
Q1 		$1.67M Hold
15,400
– – 0.69% 20
2024
Q4 		$2.07M Sell
15,400
-220
-1% -$30.3K 0.89% 19
2024
Q3 		$1.9M Sell
15,620
-25
-0.2% -$2.95K 0.81% 21
2024
Q2 		$1.93M Buy
15,645
+245
+2% +$24.8K 0.88% 20
2024
Q1 		$1.39M Sell
15,400
-13,480
-47% -$977K 0.67% 22
2023
Q4 		$1.43M Buy
28,880
+2,080
+8% +$96.4K 0.73% 23
2023
Q3 		$1.17M Sell
26,800
-4,100
-13% -$184K 0.64% 25
2023
Q2 		$1.31M Hold
30,900
– – 0.71% 23
2023
Q1 		$858K Buy
+30,900
New +$669K 0.49% 27
2019
Q4 		– Sell
-67,400
Closed -$293K – 34
2019
Q3 		$293K Sell
67,400
-17,360
-20% -$73K 0.31% 23
2019
Q2 		$348K Hold
84,760
– – 0.35% 25
2019
Q1 		$380K Hold
84,760
– – 0.38% 24
2018
Q4 		$283K Hold
84,760
– – 0.31% 28
2018
Q3 		$595K Hold
84,760
– – 0.52% 25
2018
Q2 		$502K Sell
84,760
-20,000
-19% -$122K 0.46% 25
2018
Q1 		$607K Hold
104,760
– – 0.57% 26
2017
Q4 		$507K Buy
+104,760
New +$520K 0.44% 30

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

Capital Wealth Management's NVDA Position: Q1 2026 in Review

Capital Wealth Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 11,380 shares — an estimated $2.12M sold.

Capital Wealth Management first reported a position in NVDA in Q4 2017 and held it in 20 quarters. The position peaked at $2.28M in Q3 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Capital Wealth Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Capital Wealth Management sold 11,380 NVIDIA shares in Q1 2026, an estimated $2.12M.
  • Capital Wealth Management first reported a position in NVIDIA in Q4 2017 and held it in 20 quarters.
  • Capital Wealth Management's NVIDIA position peaked at $2.28M in Q3 2025.
  • 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Capital Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.