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Concentric Capital Strategies’s NVIDIA NVDA Stock Holding History

Concentric Capital Strategies’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
2024
Q4 		– Sell
-122,700
Closed -$14.9M – 337
2024
Q3 		$14.9M Buy
+122,700
New +$14.5M 0.61% 30

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Concentric Capital Strategies's NVDA Position: Q1 2026 in Review

Concentric Capital Strategies reduced its NVIDIA (NVDA) stake by 13% in Q1 2026, selling an estimated $2.7M and leaving 94,621 shares worth $16.5M. The position accounts for 1.39% of the portfolio, ranked #4.

Concentric Capital Strategies first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $32.3M in Q2 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Concentric Capital Strategies held 94,621 shares of NVIDIA worth $16.5M as of Q1 2026.
  • Concentric Capital Strategies sold 14,743 NVIDIA shares in Q1 2026, an estimated $2.7M.
  • NVIDIA made up 1.39% of Concentric Capital Strategies's portfolio in Q1 2026, its #4 holding.
  • Concentric Capital Strategies first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • Concentric Capital Strategies's NVIDIA position peaked at $32.3M in Q2 2025.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.