Crystal Rock Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$997K Sell
5,715
-850
-13% -$156K 0.59% 30
2025
Q4
$1.22M Buy
6,565
+2,265
+53% +$422K 0.65% 28
2025
Q3
$802K Buy
+4,300
New +$750K 0.44% 31

Other funds holding NVDA

Crystal Rock Capital Management's NVDA Position: Q1 2026 in Review

Crystal Rock Capital Management reduced its NVIDIA (NVDA) stake by 13% in Q1 2026, selling an estimated $156K and leaving 5,715 shares worth $997K. The position accounts for 0.59% of the portfolio, ranked #30.

Crystal Rock Capital Management first reported a position in NVDA in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.22M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Crystal Rock Capital Management held 5,715 shares of NVIDIA worth $997K as of Q1 2026.
  • Crystal Rock Capital Management sold 850 NVIDIA shares in Q1 2026, an estimated $156K.
  • NVIDIA made up 0.59% of Crystal Rock Capital Management's portfolio in Q1 2026, its #30 holding.
  • Crystal Rock Capital Management first reported a position in NVIDIA in Q3 2025 and has held it in 3 quarters since.
  • Crystal Rock Capital Management's NVIDIA position peaked at $1.22M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Crystal Rock Capital Management's 13F filing for Q1 2026, filed 4 May 2026.