Cascades Capital Asset Management’s NVIDIA NVDA Stock Holding History

Cascades Capital Asset 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	$9.6M	Sell	55,061 -134	-0.2%	-$24.6K	4.02%	7
2025 Q4	$10.3M	Sell	55,195 -573	-1%	-$107K	4.31%	6
2025 Q3	$10.4M	Buy	55,768 +2,649	+5%	+$462K	4.58%	6
2025 Q2	$8.39M	Sell	53,119 -4,948	-9%	-$623K	4.32%	6
2025 Q1	$6.29M	Sell	58,067 -3,120	-5%	-$395K	3.4%	7
2024 Q4	$8.22M	Sell	61,187 -2,077	-3%	-$286K	4.38%	6
2024 Q3	$7.68M	Buy	+63,264	New	+$7.47M	4.23%	6

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

Cascades Capital Asset Management's NVDA Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its NVIDIA (NVDA) stake by 0.24% in Q1 2026, selling an estimated $24.6K and leaving 55,061 shares worth $9.6M. The position accounts for 4.02% of the portfolio, ranked #7.

Cascades Capital Asset Management first reported a position in NVDA in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Cascades Capital Asset Management held 55,061 shares of NVIDIA worth $9.6M as of Q1 2026.
Cascades Capital Asset Management sold 134 NVIDIA shares in Q1 2026, an estimated $24.6K.
NVIDIA made up 4.02% of Cascades Capital Asset Management's portfolio in Q1 2026, its #7 holding.
Cascades Capital Asset Management first reported a position in NVIDIA in Q3 2024 and has held it in 7 quarters since.
Cascades Capital Asset Management's NVIDIA position peaked at $10.4M in Q3 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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