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Excalibur Management’s NVIDIA NVDA Stock Holding History

Excalibur 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 		$3.16M Sell
18,093
-183
-1% -$33.6K 1.13% 21
2025
Q4 		$3.41M Buy
18,276
+358
+2% +$66.6K 1.23% 18
2025
Q3 		$3.34M Sell
17,918
-568
-3% -$99K 1.21% 19
2025
Q2 		$2.92M Buy
18,486
+937
+5% +$118K 1.1% 21
2025
Q1 		$1.9M Sell
17,549
-980
-5% -$124K 0.75% 36
2024
Q4 		$2.49M Sell
18,529
-390
-2% -$53.8K 0.99% 23
2024
Q3 		$2.3M Sell
18,919
-112
-0.6% -$13.2K 0.88% 27
2024
Q2 		$2.35M Buy
19,031
+1,291
+7% +$131K 0.96% 24
2024
Q1 		$1.6M Sell
17,740
-3,050
-15% -$221K 0.68% 37
2023
Q4 		$1.03M Buy
20,790
+1,500
+8% +$69.5K 0.48% 56
2023
Q3 		$839K Sell
19,290
-370
-2% -$16.6K 0.44% 64
2023
Q2 		$832K Sell
19,660
-2,380
-11% -$79K 0.42% 66
2023
Q1 		$612K Sell
22,040
-630
-3% -$13.6K 0.32% 79
2022
Q4 		$331K Sell
22,670
-430
-2% -$6.31K 0.17% 113
2022
Q3 		$280K Sell
23,100
-11,420
-33% -$181K 0.16% 118
2022
Q2 		$523K Sell
34,520
-14,410
-29% -$272K 0.27% 83
2022
Q1 		$1.33M Buy
48,930
+21,070
+76% +$528K 0.58% 47
2021
Q4 		$819K Buy
27,860
+590
+2% +$16.2K 0.33% 76
2021
Q3 		$565K Sell
27,270
-4,530
-14% -$94.1K 0.25% 92
2021
Q2 		$636K Buy
31,800
+4,800
+18% +$76.9K 0.29% 77
2021
Q1 		$360K Buy
+27,000
New +$363K 0.18% 107
2020
Q2 		– Sell
-44,800
Closed -$295K – 125
2020
Q1 		$295K Hold
44,800
– – 0.23% 78
2019
Q4 		$264K Buy
+44,800
New +$233K 0.17% 92
2018
Q4 		– Sell
-81,080
Closed -$570K – 64
2018
Q3 		$570K Buy
81,080
+4,000
+5% +$26K 0.49% 44
2018
Q2 		$457K Hold
77,080
– – 0.36% 49
2018
Q1 		$446K Sell
77,080
-520
-0.7% -$3.06K 0.36% 49
2017
Q4 		$375K Hold
77,600
– – 0.31% 55
2017
Q3 		$347K Buy
+77,600
New +$323K 0.29% 52

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

Excalibur Management's NVDA Position: Q1 2026 in Review

Excalibur Management reduced its NVIDIA (NVDA) stake by 1% in Q1 2026, selling an estimated $33.6K and leaving 18,093 shares worth $3.16M. The position accounts for 1.13% of the portfolio, ranked #21.

Excalibur Management first reported a position in NVDA in Q3 2017 and has held it in 28 quarters since. The position peaked at $3.41M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Excalibur Management held 18,093 shares of NVIDIA worth $3.16M as of Q1 2026.
  • Excalibur Management sold 183 NVIDIA shares in Q1 2026, an estimated $33.6K.
  • NVIDIA made up 1.13% of Excalibur Management's portfolio in Q1 2026, its #21 holding.
  • Excalibur Management first reported a position in NVIDIA in Q3 2017 and has held it in 28 quarters since.
  • Excalibur Management's NVIDIA position peaked at $3.41M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.