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Charter Oak Capital Management’s NVIDIA NVDA Stock Holding History

Charter Oak 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 		$1.82M Sell
10,427
-312
-3% -$57.2K 0.14% 52
2025
Q4 		$2M Buy
10,739
+314
+3% +$58.4K 0.15% 46
2025
Q3 		$1.95M Buy
10,425
+170
+2% +$29.6K 0.15% 48
2025
Q2 		$1.62M Buy
10,255
+332
+3% +$41.8K 0.14% 51
2025
Q1 		$1.08M Buy
9,923
+1,276
+15% +$162K 0.1% 67
2024
Q4 		$1.16M Sell
8,647
-317
-4% -$43.7K 0.11% 66
2024
Q3 		$1.09M Buy
8,964
+82
+0.9% +$9.69K 0.1% 71
2024
Q2 		$1.1M Sell
8,882
-128
-1% -$12.9K 0.11% 67
2024
Q1 		$814K Buy
9,010
+3,770
+72% +$273K 0.09% 77
2023
Q4 		$260K Hold
5,240
– – 0.03% 150
2023
Q3 		$228K Sell
5,240
-200
-4% -$8.96K 0.03% 163
2023
Q2 		$230K Buy
+5,440
New +$181K 0.03% 162
2022
Q3 		– Sell
-15,170
Closed -$230K – 627
2022
Q2 		$230K Buy
15,170
+12,170
+406% +$230K 0.03% 163
2022
Q1 		$82K Buy
3,000
+1,700
+131% +$42.6K 0.01% 288
2021
Q4 		$38K Buy
1,300
+1,040
+400% +$28.6K ﹤0.01% 401
2021
Q3 		$5K Buy
+260
New +$5.4K ﹤0.01% 673
2021
Q1 		– Sell
-1,200
Closed -$16K – 821
2020
Q4 		$16K Buy
+1,200
New +$16.1K ﹤0.01% 447

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

Charter Oak Capital Management's NVDA Position: Q1 2026 in Review

Charter Oak Capital Management reduced its NVIDIA (NVDA) stake by 2.9% in Q1 2026, selling an estimated $57.2K and leaving 10,427 shares worth $1.82M. The position accounts for 0.14% of the portfolio, ranked #52.

Charter Oak Capital Management first reported a position in NVDA in Q4 2020 and has held it in 17 quarters since. The position peaked at $2M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Charter Oak Capital Management held 10,427 shares of NVIDIA worth $1.82M as of Q1 2026.
  • Charter Oak Capital Management sold 312 NVIDIA shares in Q1 2026, an estimated $57.2K.
  • NVIDIA made up 0.14% of Charter Oak Capital Management's portfolio in Q1 2026, its #52 holding.
  • Charter Oak Capital Management first reported a position in NVIDIA in Q4 2020 and has held it in 17 quarters since.
  • Charter Oak Capital Management's NVIDIA position peaked at $2M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.