FCM
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Family Capital Management’s NVIDIA NVDA Stock Holding History

Family 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 		$2.32M Buy
13,300
+2,097
+19% +$385K 1.03% 26
2025
Q4 		$2.09M Buy
11,203
+1,332
+13% +$248K 0.93% 27
2025
Q3 		$1.84M Buy
9,871
+2,449
+33% +$427K 0.88% 23
2025
Q2 		$1.17M Sell
7,422
-4,401
-37% -$554K 0.61% 32
2025
Q1 		$1.28M Buy
11,823
+746
+7% +$94.5K 0.79% 28
2024
Q4 		$1.49M Buy
11,077
+292
+3% +$40.2K 0.9% 24
2024
Q3 		$1.31M Buy
10,785
+446
+4% +$52.7K 0.84% 25
2024
Q2 		$1.28M Sell
10,339
-3,131
-23% -$317K 0.87% 24
2024
Q1 		$1.22M Buy
13,470
+200
+2% +$14.5K 0.85% 26
2023
Q4 		$657K Buy
13,270
+370
+3% +$17.1K 0.47% 30
2023
Q3 		$561K Sell
12,900
-490
-4% -$22K 0.37% 35
2023
Q2 		$566K Buy
13,390
+760
+6% +$25.2K 0.35% 35
2023
Q1 		$351K Buy
+12,630
New +$273K 0.15% 48

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

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

Family Capital Management increased its NVIDIA (NVDA) stake by 19% in Q1 2026, buying an estimated $385K and bringing the position to 13,300 shares worth $2.32M. The position accounts for 1.03% of the portfolio, ranked #26.

Family Capital Management first reported a position in NVDA in Q1 2023 and has held it in 13 quarters since. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Family Capital Management held 13,300 shares of NVIDIA worth $2.32M as of Q1 2026.
  • Family Capital Management bought 2,097 NVIDIA shares in Q1 2026, an estimated $385K.
  • NVIDIA made up 1.03% of Family Capital Management's portfolio in Q1 2026, its #26 holding.
  • Family Capital Management first reported a position in NVIDIA in Q1 2023 and has held it in 13 quarters since.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.