CCG
NVDA icon

Cloverfields Capital Group’s NVIDIA NVDA Stock Holding History

Cloverfields Capital Group’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 		$6.76M Sell
38,737
-6,532
-14% -$1.2M 2.19% 8
2025
Q4 		$8.44M Buy
45,269
+4,695
+12% +$874K 2.62% 3
2025
Q3 		$7.57M Buy
40,574
+6
+0% +$1.05K 2.37% 7
2025
Q2 		$6.41M Buy
40,568
+291
+0.7% +$36.6K 1.9% 13
2025
Q1 		$4.37M Sell
40,277
-1,605
-4% -$203K 1.44% 28
2024
Q4 		$5.62M Sell
41,882
-188
-0.4% -$25.9K 1.81% 21
2024
Q3 		$5.11M Sell
42,070
-3,695
-8% -$436K 1.65% 25
2024
Q2 		$5.65M Sell
45,765
-15,305
-25% -$1.55M 1.91% 19
2024
Q1 		$5.52M Buy
61,070
+3,250
+6% +$236K 1.86% 17
2023
Q4 		$2.86M Sell
57,820
-4,360
-7% -$202K 1.12% 37
2023
Q3 		$2.7M Sell
62,180
-1,380
-2% -$61.8K 1.22% 31
2023
Q2 		$2.69M Buy
63,560
+6,280
+11% +$209K 0.87% 30
2023
Q1 		$1.59M Buy
+57,280
New +$1.24M 0.48% 40

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

Cloverfields Capital Group's NVDA Position: Q1 2026 in Review

Cloverfields Capital Group reduced its NVIDIA (NVDA) stake by 14% in Q1 2026, selling an estimated $1.2M and leaving 38,737 shares worth $6.76M. The position accounts for 2.19% of the portfolio, ranked #8.

Cloverfields Capital Group first reported a position in NVDA in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.44M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Cloverfields Capital Group held 38,737 shares of NVIDIA worth $6.76M as of Q1 2026.
  • Cloverfields Capital Group sold 6,532 NVIDIA shares in Q1 2026, an estimated $1.2M.
  • NVIDIA made up 2.19% of Cloverfields Capital Group's portfolio in Q1 2026, its #8 holding.
  • Cloverfields Capital Group first reported a position in NVIDIA in Q1 2023 and has held it in 13 quarters since.
  • Cloverfields Capital Group's NVIDIA position peaked at $8.44M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.