Cunning Capital Partners’s NVIDIA NVDA Stock Holding History

Cunning Capital Partners’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	$17.3M	Hold	99,478	–	–	8.83%	1
2025 Q4	$18.6M	Hold	99,478	–	–	8.58%	2
2025 Q3	$18.6M	Hold	99,478	–	–	8.6%	2
2025 Q2	$15.7M	Hold	99,478	–	–	8.19%	1
2025 Q1	$10.8M	Sell	99,478 -572	-0.6%	-$72.5K	6.87%	1
2024 Q4	$13.4M	Hold	100,050	–	–	8.05%	1
2024 Q3	$12.2M	Hold	100,050	–	–	6.35%	1
2024 Q2	$12.4M	Hold	100,050	–	–	6.92%	1
2024 Q1	$9.04M	Hold	100,050	–	–	5%	1
2023 Q4	$4.96M	Buy	100,050 +48,500	+94%	+$2.25M	3.09%	1
2023 Q3	$2.24M	Buy	+51,550	New	+$2.31M	1.47%	15
2023 Q2	–	Sell	-94,050	Closed	-$3.12M	–	15
2023 Q1	$2.61M	Hold	94,050	–	–	1.78%	15
2022 Q4	$1.37M	Sell	94,050 -24,900	-21%	-$365K	0.97%	65
2022 Q3	$1.44M	Buy	118,950 +23,850	+25%	+$377K	1.14%	35
2022 Q2	$1.44M	Buy	+95,100	New	+$1.79M	1.11%	45
2022 Q1	–	Sell	-393,720	Closed	-$8.64M	–	42
2021 Q4	$8.64M	Hold	393,720	–	–	4.7%	2
2021 Q3	$8.16M	Hold	393,720	–	–	4.29%	3
2021 Q2	$7.88M	Hold	393,720	–	–	4.11%	3
2021 Q1	$5.25M	Sell	393,720 -508,000	-56%	-$6.83M	3.27%	12
2020 Q4	$11.8M	Hold	901,720	–	–	6.29%	1
2020 Q3	$12.2M	Hold	901,720	–	–	7.72%	1
2020 Q2	$8.56M	Hold	901,720	–	–	6.03%	3
2020 Q1	$5.94M	Buy	+901,720	New	+$5.69M	5.49%	3

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

Cunning Capital Partners's NVDA Position: Q1 2026 in Review

Cunning Capital Partners held its NVIDIA (NVDA) position steady in Q1 2026 at 99,478 shares worth $17.3M. The position accounts for 8.83% of the portfolio, ranked #1.

Cunning Capital Partners first reported a position in NVDA in Q1 2020 and has held it in 23 quarters since. The position peaked at $18.6M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Cunning Capital Partners held 99,478 shares of NVIDIA worth $17.3M as of Q1 2026.
Cunning Capital Partners left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 8.83% of Cunning Capital Partners's portfolio in Q1 2026, its #1 holding.
Cunning Capital Partners first reported a position in NVIDIA in Q1 2020 and has held it in 23 quarters since.
Cunning Capital Partners's NVIDIA position peaked at $18.6M in Q3 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Cunning Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.