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Carroll Investors’s NVIDIA NVDA Stock Holding History

Carroll Investors’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 		$24.4M Sell
139,888
-16,317
-10% -$2.99M 13.04% 2
2025
Q4 		$29.1M Buy
156,205
+100
+0.1% +$18.6K 13.93% 2
2025
Q3 		$29.1M Sell
156,105
-11,810
-7% -$2.06M 14.07% 2
2025
Q2 		$26.5M Buy
167,915
+10,875
+7% +$1.37M 14.06% 2
2025
Q1 		$17M Sell
157,040
-2,124
-1% -$269K 11.35% 3
2024
Q4 		$21.4M Sell
159,164
-2,782
-2% -$383K 12.08% 3
2024
Q3 		$19.7M Buy
161,946
+6,994
+5% +$826K 12.89% 2
2024
Q2 		$19.2M Sell
154,952
-6,478
-4% -$655K 13.42% 1
2024
Q1 		$14.6M Sell
161,430
-4,080
-2% -$296K 10.98% 3
2023
Q4 		$8.2M Buy
165,510
+83,090
+101% +$3.85M 6.8% 8
2023
Q3 		$3.58M Sell
82,420
-790
-0.9% -$35.4K 3.17% 12
2023
Q2 		$3.49M Sell
83,210
-720
-0.9% -$23.9K 2.62% 13
2023
Q1 		$2.32M Sell
83,930
-12,120
-13% -$262K 1.9% 15
2022
Q4 		$1.4M Sell
96,050
-419,940
-81% -$6.16M 1.49% 18
2022
Q3 		$6.27M Buy
515,990
+43,860
+9% +$693K 5.05% 9
2022
Q2 		$7.16M Buy
472,130
+33,040
+8% +$624K 6.5% 6
2022
Q1 		$11.9M Buy
439,090
+59,270
+16% +$1.49M 7.61% 4
2021
Q4 		$11.1M Buy
+379,820
New +$10.5M 6.3% 6

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

Carroll Investors's NVDA Position: Q1 2026 in Review

Carroll Investors reduced its NVIDIA (NVDA) stake by 10% in Q1 2026, selling an estimated $2.99M and leaving 139,888 shares worth $24.4M. The position accounts for 13.04% of the portfolio, ranked #2.

Carroll Investors first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $29.1M in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Carroll Investors held 139,888 shares of NVIDIA worth $24.4M as of Q1 2026.
  • Carroll Investors sold 16,317 NVIDIA shares in Q1 2026, an estimated $2.99M.
  • NVIDIA made up 13.04% of Carroll Investors's portfolio in Q1 2026, its #2 holding.
  • Carroll Investors first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Carroll Investors's NVIDIA position peaked at $29.1M in Q4 2025.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Carroll Investors's 13F filing for Q1 2026, filed 15 May 2026.