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	$275M	Buy	1,575,000 +325,000	+26%	+$59.6M	1.6%	6
2025 Q4	$233M	Buy	1,250,000 +750,000	+150%	+$140M	1.6%	2
2025 Q3	$93.3M	Buy	+500,000	New	+$87.2M	0.73%	23
2025 Q2	–	Sell	-2,350,000	Closed	-$255M	–	1759
2025 Q1	$255M	Sell	2,350,000 -1,710,000	-42%	-$217M	2.45%	6
2024 Q4	$545M	Buy	+4,060,000	New	+$560M	5.15%	2
2023 Q1	–	Sell	-75,000	Closed	-$1.1M	–	1401
2022 Q4	$1.1M	Sell	75,000 -410,000	-85%	-$6.01M	0.02%	720
2022 Q3	$5.89M	Sell	485,000 -815,000	-63%	-$12.9M	0.08%	287
2022 Q2	$19.7M	Buy	1,300,000 +753,000	+138%	+$14.2M	0.27%	83
2022 Q1	$14.9M	Hold	547,000	–	–	0.18%	130
2021 Q4	$16.1M	Buy	+547,000	New	+$15.1M	0.18%	138

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

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.