Caprock Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $155M | Buy |
889,990
+1,648
| +0.2% | +$302K | 3.77% | 2 |
|
|
2025
Q4 | $166M | Buy |
888,342
+76,050
| +9% | +$14.2M | 3.5% | 2 |
|
|
2025
Q3 | $141M | Buy |
+812,292
| New | +$142M | 3.49% | 2 |
|
|
2025
Q1 | $80.7M | Buy |
744,131
+76,602
| +11% | +$9.71M | 2.46% | 5 |
|
|
2024
Q4 | $89.6M | Sell |
667,529
-12,289
| -2% | -$1.69M | 2.93% | 5 |
|
|
2024
Q3 | $82.6M | Sell |
679,818
-38,510
| -5% | -$4.55M | 3% | 5 |
|
|
2024
Q2 | $88.7M | Buy |
718,328
+268,388
| +60% | +$27.1M | 3.61% | 5 |
|
|
2024
Q1 | $40.7M | Buy |
449,940
+6,300
| +1% | +$457K | 2.33% | 7 |
|
|
2023
Q4 | $22M | Buy |
443,640
+18,070
| +4% | +$837K | 1.4% | 14 |
|
|
2023
Q3 | $18.5M | Buy |
425,570
+2,400
| +0.6% | +$108K | 1.4% | 14 |
|
|
2023
Q2 | $17.9M | Sell |
423,170
-20,280
| -5% | -$673K | 1.31% | 14 |
|
|
2023
Q1 | $12.3M | Sell |
443,450
-14,230
| -3% | -$308K | 0.95% | 17 |
|
|
2022
Q4 | $6.69M | Buy |
457,680
+16,450
| +4% | +$241K | 0.62% | 27 |
|
|
2022
Q3 | $5.36M | Buy |
441,230
+32,700
| +8% | +$517K | 0.52% | 35 |
|
|
2022
Q2 | $6.19M | Sell |
408,530
-18,800
| -4% | -$355K | 0.61% | 30 |
|
|
2022
Q1 | $11.7M | Buy |
427,330
+40,230
| +10% | +$1.01M | 1.1% | 16 |
|
|
2021
Q4 | $11.4M | Sell |
387,100
-24,770
| -6% | -$682K | 0.94% | 17 |
|
|
2021
Q3 | $8.53M | Buy |
411,870
+13,190
| +3% | +$274K | 0.76% | 22 |
|
|
2021
Q2 | $7.98M | Buy |
398,680
+30,680
| +8% | +$492K | 0.73% | 26 |
|
|
2021
Q1 | $4.91M | Sell |
368,000
-10,320
| -3% | -$139K | 0.54% | 31 |
|
|
2020
Q4 | $4.94M | Sell |
378,320
-60,320
| -14% | -$808K | 0.56% | 30 |
|
|
2020
Q3 | $5.93M | Buy |
438,640
+9,720
| +2% | +$113K | 0.81% | 23 |
|
|
2020
Q2 | $4.07M | Buy |
428,920
+25,400
| +6% | +$206K | 0.61% | 33 |
|
|
2020
Q1 | $2.66M | Sell |
403,520
-17,160
| -4% | -$108K | 0.5% | 34 |
|
|
2019
Q4 | $2.48M | Buy |
420,680
+9,240
| +2% | +$48.1K | 0.44% | 44 |
|
|
2019
Q3 | $1.79M | Buy |
411,440
+840
| +0.2% | +$3.53K | 0.35% | 55 |
|
|
2019
Q2 | $1.69M | Sell |
410,600
-4,360
| -1% | -$18.1K | 0.33% | 54 |
|
|
2019
Q1 | $1.86M | Buy |
414,960
+15,280
| +4% | +$59.3K | 0.36% | 56 |
|
|
2018
Q4 | $1.33M | Buy |
399,680
+91,400
| +30% | +$437K | 0.31% | 63 |
|
|
2018
Q3 | $2.17M | Sell |
308,280
-29,880
| -9% | -$194K | 0.44% | 41 |
|
|
2018
Q2 | $2M | Sell |
338,160
-16,160
| -5% | -$98.2K | 0.42% | 40 |
|
|
2018
Q1 | $2.05M | Sell |
354,320
-38,200
| -10% | -$224K | 0.44% | 39 |
|
|
2017
Q4 | $2.19M | Buy |
392,520
+22,480
| +6% | +$112K | 0.43% | 40 |
|
|
2017
Q3 | $1.65M | Sell |
370,040
-4,280
| -1% | -$17.8K | 0.34% | 54 |
|
|
2017
Q2 | $1.35M | Buy |
374,320
+86,200
| +30% | +$274K | 0.3% | 62 |
|
|
2017
Q1 | $785K | Buy |
288,120
+147,560
| +105% | +$393K | 0.18% | 104 |
|
|
2016
Q4 | $375K | Buy |
+140,560
| New | +$294K | 0.09% | 192 |
|
Other funds holding NVDA
VCM
VPM
Caprock Group's NVDA Position: Q1 2026 in Review
Caprock Group increased its NVIDIA (NVDA) stake by 0.19% in Q1 2026, buying an estimated $302K and bringing the position to 889,990 shares worth $155M. The position accounts for 3.77% of the portfolio, ranked #2.
Caprock Group first reported a position in NVDA in Q4 2016 and has held it in 37 quarters since. The position peaked at $166M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Caprock Group held 889,990 shares of NVIDIA worth $155M as of Q1 2026.
- Caprock Group bought 1,648 NVIDIA shares in Q1 2026, an estimated $302K.
- NVIDIA made up 3.77% of Caprock Group's portfolio in Q1 2026, its #2 holding.
- Caprock Group first reported a position in NVIDIA in Q4 2016 and has held it in 37 quarters since.
- Caprock Group's NVIDIA position peaked at $166M in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.