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CFO Capital Management’s NVIDIA NVDA Stock Holding History

CFO Capital 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 		$8.8M Sell
50,873
-1,639
-3% -$301K 7.24% 2
2025
Q4 		$9.79M Buy
+52,512
New +$9.77M 7.34% 2

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CFO Capital Management's NVDA Position: Q1 2026 in Review

CFO Capital Management reduced its NVIDIA (NVDA) stake by 3.1% in Q1 2026, selling an estimated $301K and leaving 50,873 shares worth $8.8M. The position accounts for 7.24% of the portfolio, ranked #2.

CFO Capital Management first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.79M in Q4 2025. 5,848 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • CFO Capital Management held 50,873 shares of NVIDIA worth $8.8M as of Q1 2026.
  • CFO Capital Management sold 1,639 NVIDIA shares in Q1 2026, an estimated $301K.
  • NVIDIA made up 7.24% of CFO Capital Management's portfolio in Q1 2026, its #2 holding.
  • CFO Capital Management first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
  • CFO Capital Management's NVIDIA position peaked at $9.79M in Q4 2025.
  • 5,848 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.