Connective Capital Management’s NVIDIA NVDA Stock Holding History

Connective 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	$276K	Buy	+1,585	New	+$291K	0.23%	44
2025 Q3	–	Sell	-33,646	Closed	-$5.32M	–	82
2025 Q2	$5.32M	Buy	+33,646	New	+$4.23M	4.97%	6
2025 Q1	–	Sell	-16,412	Closed	-$2.2M	–	75
2024 Q4	$2.2M	Hold	16,412	–	–	2.57%	12
2024 Q3	$2.18M	Buy	+16,412	New	+$1.94M	1.97%	15
2023 Q3	–	Sell	-116,770	Closed	-$4.94M	–	36
2023 Q2	$4.94M	Buy	+116,770	New	+$3.88M	5.75%	6
2016 Q1	–	Sell	-1,454,440	Closed	-$1.2M	–	30
2015 Q4	$1.2M	Buy	+1,454,440	New	+$1.1M	2.51%	10

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Connective Capital Management opened a new position in NVIDIA (NVDA) in Q1 2026: 1,585 shares worth $276K. The stake represents 0.23% of the portfolio and ranks #44 among its holdings. This is a return to the name: Connective Capital Management previously reported a position in NVDA as recently as Q2 2025.

Connective Capital Management first reported a position in NVDA in Q4 2015 and has held it in 6 quarters since. The position peaked at $5.32M in Q2 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Connective Capital Management held 1,585 shares of NVIDIA worth $276K as of Q1 2026.
NVIDIA was a new Connective Capital Management position in Q1 2026.
NVIDIA made up 0.23% of Connective Capital Management's portfolio in Q1 2026, its #44 holding.
Connective Capital Management first reported a position in NVIDIA in Q4 2015 and has held it in 6 quarters since.
Connective Capital Management's NVIDIA position peaked at $5.32M in Q2 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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