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Castellan Group’s NVIDIA NVDA Stock Holding History

Castellan Group’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 		– Sell
-31,477
Closed -$5.87M – 52
2025
Q4 		$5.87M Buy
+31,477
New +$5.86M 0.74% 14
2025
Q2 		– Sell
-88,250
Closed -$9.56M – 56
2025
Q1 		$9.56M Buy
88,250
+38,803
+78% +$4.92M 2.67% 17
2024
Q4 		$6.64M Sell
49,447
-4,396
-8% -$606K 2.88% 11
2024
Q3 		$6.54M Buy
53,843
+2,013
+4% +$238K 2.76% 7
2024
Q2 		$6.4M Sell
51,830
-16,020
-24% -$1.62M 3.05% 6
2024
Q1 		$6.13M Sell
67,850
-6,260
-8% -$454K 3.14% 8
2023
Q4 		$3.67M Buy
74,110
+50,610
+215% +$2.35M 2.28% 17
2023
Q3 		$1.02M Buy
23,500
+20
+0.1% +$896 0.72% 53
2023
Q2 		$993K Hold
23,480
– – 0.63% 55
2023
Q1 		$652K Hold
23,480
– – 0.45% 54
2022
Q4 		$343K Buy
23,480
+1,480
+7% +$21.7K 0.24% 54
2022
Q3 		$267K Sell
22,000
-1,480
-6% -$23.4K 0.21% 55
2022
Q2 		$356K Buy
23,480
+1,480
+7% +$27.9K 0.28% 55
2022
Q1 		$600K Hold
22,000
– – 0.42% 59
2021
Q4 		$647K Sell
22,000
-486,000
-96% -$13.4M 0.45% 65
2021
Q3 		$10.5M Sell
508,000
-1,080,000
-68% -$22.4M 5.42% 3
2021
Q2 		$31.8M Buy
1,588,000
+560,000
+54% +$8.98M 13.32% 1
2021
Q1 		$13.7M Buy
+1,028,000
New +$13.8M 7.33% 2

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

Castellan Group's NVDA Position: Q1 2026 in Review

Castellan Group sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 31,477 shares — an estimated $5.87M sold.

Castellan Group first reported a position in NVDA in Q1 2021 and held it in 18 quarters. The position peaked at $31.8M in Q2 2021. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Castellan Group reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Castellan Group sold 31,477 NVIDIA shares in Q1 2026, an estimated $5.87M.
  • Castellan Group first reported a position in NVIDIA in Q1 2021 and held it in 18 quarters.
  • Castellan Group's NVIDIA position peaked at $31.8M in Q2 2021.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.