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Compass Capital Management’s NVIDIA NVDA Stock Holding History

Compass 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 		$54.6M Sell
312,835
-19,418
-6% -$3.56M 3.3% 13
2025
Q4 		$62M Sell
332,253
-14,466
-4% -$2.69M 3.44% 11
2025
Q3 		$64.7M Buy
+346,719
New +$60.4M 3.42% 9

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

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

Compass Capital Management reduced its NVIDIA (NVDA) stake by 5.8% in Q1 2026, selling an estimated $3.56M and leaving 312,835 shares worth $54.6M. The position accounts for 3.3% of the portfolio, ranked #13.

Compass Capital Management first reported a position in NVDA in Q3 2025 and has held it in 3 quarters since. The position peaked at $64.7M in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Compass Capital Management held 312,835 shares of NVIDIA worth $54.6M as of Q1 2026.
  • Compass Capital Management sold 19,418 NVIDIA shares in Q1 2026, an estimated $3.56M.
  • NVIDIA made up 3.3% of Compass Capital Management's portfolio in Q1 2026, its #13 holding.
  • Compass Capital Management first reported a position in NVIDIA in Q3 2025 and has held it in 3 quarters since.
  • Compass Capital Management's NVIDIA position peaked at $64.7M in Q3 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.