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Consolidated Capital Management’s NVIDIA NVDA Stock Holding History

Consolidated 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 		$12.3M Buy
70,465
+6,027
+9% +$1.11M 3.97% 6
2025
Q4 		$12M Buy
64,438
+27,333
+74% +$5.09M 3.64% 7
2025
Q3 		$6.92M Sell
37,105
-17,623
-32% -$3.07M 2.45% 16
2025
Q2 		$8.65M Buy
54,728
+10,587
+24% +$1.33M 3.12% 12
2025
Q1 		$4.78M Buy
44,141
+2,195
+5% +$278K 1.99% 21
2024
Q4 		$5.63M Sell
41,946
-1,177
-3% -$162K 2.46% 16
2024
Q3 		$5.24M Sell
43,123
-51,175
-54% -$6.04M 2.29% 17
2024
Q2 		$11.6M Buy
94,298
+6,358
+7% +$643K 5.57% 7
2024
Q1 		$7.95M Sell
87,940
-3,100
-3% -$225K 3.81% 9
2023
Q4 		$4.51M Sell
91,040
-31,210
-26% -$1.45M 2.4% 16
2023
Q3 		$5.32M Sell
122,250
-4,790
-4% -$215K 2.82% 9
2023
Q2 		$5.37M Sell
127,040
-4,950
-4% -$164K 2.64% 11
2023
Q1 		$3.67M Buy
131,990
+43,530
+49% +$942K 1.98% 19
2022
Q4 		$1.29M Sell
88,460
-2,330
-3% -$34.2K 0.77% 42
2022
Q3 		$1.1M Buy
+90,790
New +$1.44M 0.69% 41

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

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

Consolidated Capital Management increased its NVIDIA (NVDA) stake by 9.4% in Q1 2026, buying an estimated $1.11M and bringing the position to 70,465 shares worth $12.3M. The position accounts for 3.97% of the portfolio, ranked #6.

Consolidated Capital Management first reported a position in NVDA in Q3 2022 and has held it in 15 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Consolidated Capital Management held 70,465 shares of NVIDIA worth $12.3M as of Q1 2026.
  • Consolidated Capital Management bought 6,027 NVIDIA shares in Q1 2026, an estimated $1.11M.
  • NVIDIA made up 3.97% of Consolidated Capital Management's portfolio in Q1 2026, its #6 holding.
  • Consolidated Capital Management first reported a position in NVIDIA in Q3 2022 and has held it in 15 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Consolidated Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.