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Compound Global Advisors’s NVIDIA NVDA Stock Holding History

Compound Global Advisors’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 		$279K Buy
1,600
+969
+154% +$178K 8.66% 2
2025
Q4 		$118K Hold
631
– – 6.53% 5
2025
Q3 		$118K Hold
631
– – 6.39% 5
2025
Q2 		$99.7K Sell
631
-11,592
-95% -$1.46M 9.09% 2
2025
Q1 		$1.28M Buy
12,223
+1,223
+11% +$155K 7.55% 1
2024
Q4 		$1.48M Buy
+11,000
New +$1.52M 6.01% 1
2024
Q1 		$23.3M Sell
257,340
-67,490
-21% -$4.89M 3.47% 11
2023
Q4 		$16.1M Sell
324,830
-33,230
-9% -$1.54M 2.98% 13
2023
Q3 		$15.6M Buy
358,060
+132,810
+59% +$5.95M 3.41% 14
2023
Q2 		$9.53M Buy
+225,250
New +$7.48M 2.2% 23

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

Compound Global Advisors's NVDA Position: Q1 2026 in Review

Compound Global Advisors increased its NVIDIA (NVDA) stake by 154% in Q1 2026, buying an estimated $178K and bringing the position to 1,600 shares worth $279K. The position accounts for 8.66% of the portfolio, ranked #2.

Compound Global Advisors first reported a position in NVDA in Q2 2023 and has held it in 10 quarters since. The position peaked at $23.3M in Q1 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Compound Global Advisors held 1,600 shares of NVIDIA worth $279K as of Q1 2026.
  • Compound Global Advisors bought 969 NVIDIA shares in Q1 2026, an estimated $178K.
  • NVIDIA made up 8.66% of Compound Global Advisors's portfolio in Q1 2026, its #2 holding.
  • Compound Global Advisors first reported a position in NVIDIA in Q2 2023 and has held it in 10 quarters since.
  • Compound Global Advisors's NVIDIA position peaked at $23.3M in Q1 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Compound Global Advisors's 13F filing for Q1 2026, filed 7 May 2026.