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Dilation Capital Management’s NVIDIA NVDA Stock Holding History

Dilation 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 		$15.3M Sell
87,981
-33,880
-28% -$6.22M 7.7% 2
2025
Q4 		$22.7M Buy
121,861
+24,065
+25% +$4.48M 10.45% 2
2025
Q3 		$18.2M Sell
97,796
-13,615
-12% -$2.37M 9.04% 2
2025
Q2 		$17.6M Buy
111,411
+56,931
+104% +$7.16M 9.38% 2
2025
Q1 		$5.9M Sell
54,480
-15,275
-22% -$1.94M 7.17% 6
2024
Q4 		$9.37M Buy
+69,755
New +$9.61M 8.64% 3

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

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

Dilation Capital Management reduced its NVIDIA (NVDA) stake by 28% in Q1 2026, selling an estimated $6.22M and leaving 87,981 shares worth $15.3M. The position accounts for 7.7% of the portfolio, ranked #2.

Dilation Capital Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.7M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Dilation Capital Management held 87,981 shares of NVIDIA worth $15.3M as of Q1 2026.
  • Dilation Capital Management sold 33,880 NVIDIA shares in Q1 2026, an estimated $6.22M.
  • NVIDIA made up 7.7% of Dilation Capital Management's portfolio in Q1 2026, its #2 holding.
  • Dilation Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Dilation Capital Management's NVIDIA position peaked at $22.7M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Dilation Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.