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Commons Capital’s NVIDIA NVDA Stock Holding History

Commons Capital’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 		$17.4M Buy
99,486
+967
+1% +$177K 14.51% 1
2025
Q4 		$18.4M Sell
98,519
-24,593
-20% -$4.58M 12.32% 1
2025
Q3 		$23M Sell
123,112
-3,109
-2% -$542K 14.94% 1
2025
Q2 		$19.9M Buy
126,221
+1,482
+1% +$187K 15.12% 1
2025
Q1 		$13.5M Sell
124,739
-10,331
-8% -$1.31M 12.41% 1
2024
Q4 		$18.1M Sell
135,070
-3,111
-2% -$429K 16.39% 1
2024
Q3 		$16.8M Sell
138,181
-2,550
-2% -$301K 18.5% 1
2024
Q2 		$17.4M Buy
140,731
+2,021
+1% +$204K 20.93% 1
2024
Q1 		$12.5M Sell
138,710
-23,140
-14% -$1.68M 18.23% 1
2023
Q4 		$8.01M Buy
161,850
+150
+0.1% +$6.95K 12.64% 1
2023
Q3 		$7.03M Sell
161,700
-57,280
-26% -$2.57M 12.15% 1
2023
Q2 		$9.26M Sell
218,980
-26,010
-11% -$864K 13.97% 1
2023
Q1 		$6.81M Sell
244,990
-9,600
-4% -$208K 10.9% 2
2022
Q4 		$3.72M Buy
254,590
+50
+0% +$733 6.12% 2
2022
Q3 		$3.09M Buy
254,540
+1,090
+0.4% +$17.2K 4.89% 6
2022
Q2 		$3.84M Buy
253,450
+1,640
+0.7% +$31K 5.81% 4
2022
Q1 		$6.87M Buy
251,810
+24,740
+11% +$620K 7.42% 2
2021
Q4 		$6.68M Buy
+227,070
New +$6.25M 6.61% 2

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

Commons Capital's NVDA Position: Q1 2026 in Review

Commons Capital increased its NVIDIA (NVDA) stake by 0.98% in Q1 2026, buying an estimated $177K and bringing the position to 99,486 shares worth $17.4M. The position accounts for 14.51% of the portfolio, ranked #1.

Commons Capital first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $23M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Commons Capital held 99,486 shares of NVIDIA worth $17.4M as of Q1 2026.
  • Commons Capital bought 967 NVIDIA shares in Q1 2026, an estimated $177K.
  • NVIDIA made up 14.51% of Commons Capital's portfolio in Q1 2026, its #1 holding.
  • Commons Capital first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Commons Capital's NVIDIA position peaked at $23M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.