FC
NVDA icon

Fairscale Capital’s NVIDIA NVDA Stock Holding History

Fairscale Capital’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 		$10.4M Sell
59,799
-278
-0.5% -$51K 7.21% 2
2025
Q4 		$11.2M Buy
60,077
+1,272
+2% +$237K 7.43% 2
2025
Q3 		$11M Sell
58,805
-202
-0.3% -$35.2K 7.54% 2
2025
Q2 		$10.5M Buy
59,007
+3,954
+7% +$498K 7.63% 2
2025
Q1 		$5.97M Buy
55,053
+41
+0.1% +$5.2K 5.39% 3
2024
Q4 		$7.39M Buy
55,012
+165
+0.3% +$22.7K 6.36% 3
2024
Q3 		$6.66M Sell
54,847
-5,474
-9% -$647K 5.84% 3
2024
Q2 		$7.62M Buy
+60,321
New +$6.1M 6.77% 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

Fairscale Capital's NVDA Position: Q1 2026 in Review

Fairscale Capital reduced its NVIDIA (NVDA) stake by 0.46% in Q1 2026, selling an estimated $51K and leaving 59,799 shares worth $10.4M. The position accounts for 7.21% of the portfolio, ranked #2.

Fairscale Capital first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.2M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fairscale Capital held 59,799 shares of NVIDIA worth $10.4M as of Q1 2026.
  • Fairscale Capital sold 278 NVIDIA shares in Q1 2026, an estimated $51K.
  • NVIDIA made up 7.21% of Fairscale Capital's portfolio in Q1 2026, its #2 holding.
  • Fairscale Capital first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's NVIDIA position peaked at $11.2M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.