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Cavalier Investments’s NVIDIA NVDA Stock Holding History

Cavalier Investments’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 		$8.72M Buy
+50,000
New +$9.17M 0.24% 44
2025
Q4 		– Sell
-2,500
Closed -$46.6M – 103
2025
Q3 		$46.6M Buy
+2,500
New +$436K 3.83% 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

Cavalier Investments's NVDA Position: Q1 2026 in Review

Cavalier Investments reduced its NVIDIA (NVDA) stake by 32% in Q1 2026, selling an estimated $3.77M and leaving 43,411 shares worth $7.57M. The position accounts for 0.2% of the portfolio, ranked #51.

Cavalier Investments first reported a position in NVDA in Q2 2016 and has held it in 28 quarters since. The position peaked at $28.3M in Q2 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Cavalier Investments held 43,411 shares of NVIDIA worth $7.57M as of Q1 2026.
  • Cavalier Investments sold 20,568 NVIDIA shares in Q1 2026, an estimated $3.77M.
  • NVIDIA made up 0.2% of Cavalier Investments's portfolio in Q1 2026, its #51 holding.
  • Cavalier Investments first reported a position in NVIDIA in Q2 2016 and has held it in 28 quarters since.
  • Cavalier Investments's NVIDIA position peaked at $28.3M in Q2 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.