CP
NVDA icon

Castleview Partners’s NVIDIA NVDA Stock Holding History

Castleview Partners’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 		$1.73M Buy
9,897
+230
+2% +$42.2K 0.88% 23
2025
Q4 		$1.8M Buy
9,667
+485
+5% +$90.3K 0.89% 26
2025
Q3 		$1.71M Buy
9,182
+2,187
+31% +$381K 0.93% 25
2025
Q2 		$1.11M Sell
6,995
-1,037
-13% -$131K 0.71% 33
2025
Q1 		$871K Buy
8,032
+341
+4% +$43.2K 0.59% 44
2024
Q4 		$1.06M Buy
7,691
+1,143
+17% +$158K 0.57% 39
2024
Q3 		$795K Buy
6,548
+950
+17% +$112K 0.46% 48
2024
Q2 		$692K Buy
5,598
+2,368
+73% +$239K 0.39% 56
2024
Q1 		$292K Sell
3,230
-300
-8% -$21.7K 0.16% 141
2023
Q4 		$175K Buy
3,530
+630
+22% +$29.2K 0.12% 145
2023
Q3 		$126K Buy
2,900
+190
+7% +$8.51K 0.12% 151
2023
Q2 		$115K Buy
2,710
+990
+58% +$32.9K 0.1% 172
2023
Q1 		$47.8K Buy
1,720
+880
+105% +$19K 0.04% 273
2022
Q4 		$12.3K Hold
840
– – 0.01% 341
2022
Q3 		$10K Sell
840
-17,910
-96% -$283K 0.01% 382
2022
Q2 		$16.7K Buy
18,750
+5,020
+37% +$94.7K 0.01% 403
2022
Q1 		$374K Sell
13,730
-5,941,990
-100% -$149M 0.23% 92
2021
Q4 		$2.02K Buy
+5,955,720
New +$164M 0.02% 279
2021
Q2 		$403K Buy
+20,160
New +$323K 0.18% 114

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

Castleview Partners's NVDA Position: Q1 2026 in Review

Castleview Partners increased its NVIDIA (NVDA) stake by 2.4% in Q1 2026, buying an estimated $42.2K and bringing the position to 9,897 shares worth $1.73M. The position accounts for 0.88% of the portfolio, ranked #23.

Castleview Partners first reported a position in NVDA in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.8M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Castleview Partners held 9,897 shares of NVIDIA worth $1.73M as of Q1 2026.
  • Castleview Partners bought 230 NVIDIA shares in Q1 2026, an estimated $42.2K.
  • NVIDIA made up 0.88% of Castleview Partners's portfolio in Q1 2026, its #23 holding.
  • Castleview Partners first reported a position in NVIDIA in Q2 2021 and has held it in 19 quarters since.
  • Castleview Partners's NVIDIA position peaked at $1.8M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.