Check Capital Management’s NVIDIA NVDA Stock Holding History

Check 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	$369K	Hold	2,117	–	–	0.01%	34
2025 Q4	$395K	Sell	2,117 -30	-1%	-$5.58K	0.01%	37
2025 Q3	$401K	Buy	2,147 +30	+1%	+$5.23K	0.01%	36
2025 Q2	$335K	Hold	2,117	–	–	0.01%	38
2025 Q1	$229K	Buy	2,117 +517	+32%	+$65.5K	0.01%	45
2024 Q4	$215K	Buy	+1,600	New	+$221K	0.01%	46
2013 Q4	–	Sell	-598,200	Closed	-$233K	–	55
2013 Q3	$233K	Sell	598,200 -2,960	-0.5%	-$1.1K	0.03%	46
2013 Q2	$211K	Buy	+601,160	New	+$208K	0.03%	46

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Check Capital Management held its NVIDIA (NVDA) position steady in Q1 2026 at 2,117 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #34.

Check Capital Management first reported a position in NVDA in Q2 2013 and has held it in 8 quarters since. The position peaked at $401K in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Check Capital Management held 2,117 shares of NVIDIA worth $369K as of Q1 2026.
Check Capital Management left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 0.01% of Check Capital Management's portfolio in Q1 2026, its #34 holding.
Check Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 8 quarters since.
Check Capital Management's NVIDIA position peaked at $401K in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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