CM
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Caption Management’s NVIDIA NVDA Stock Holding History

Caption 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 		$156M Buy
896,000
+500,000
+126% +$91.7M 0.91% 12
2025
Q4 		$73.9M Buy
+396,000
New +$73.7M 0.51% 37
2022
Q4 		– Sell
-450,000
Closed -$5.46M – 1593
2022
Q3 		$5.46M Buy
450,000
+200,000
+80% +$3.16M 0.08% 313
2022
Q2 		$3.79M Buy
+250,000
New +$4.72M 0.05% 453

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

Caption Management's NVDA Position: Q1 2026 in Review

Caption Management increased its NVIDIA (NVDA) stake by 30% in Q1 2026, buying an estimated $63.6M and bringing the position to 1,507,700 shares worth $263M. The position accounts for 1.54% of the portfolio, ranked #7.

Caption Management first reported a position in NVDA in Q4 2021 and has held it in 10 quarters since. The position peaked at $545M in Q4 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Caption Management held 1,507,700 shares of NVIDIA worth $263M as of Q1 2026.
  • Caption Management bought 346,600 NVIDIA shares in Q1 2026, an estimated $63.6M.
  • NVIDIA made up 1.54% of Caption Management's portfolio in Q1 2026, its #7 holding.
  • Caption Management first reported a position in NVIDIA in Q4 2021 and has held it in 10 quarters since.
  • Caption Management's NVIDIA position peaked at $545M in Q4 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.