FCM
NVDA icon

Fire Capital Management’s NVIDIA NVDA Stock Holding History

Fire 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 		$30.3M Buy
173,962
+74,444
+75% +$13.7M 14.21% 1
2025
Q4 		$18.6M Buy
99,518
+2,279
+2% +$424K 9.26% 1
2025
Q3 		$18.1M Sell
97,239
-12,631
-11% -$2.2M 10.42% 1
2025
Q2 		$17.4M Sell
109,870
-1,173
-1% -$148K 11.02% 1
2025
Q1 		$12M Buy
111,043
+7,260
+7% +$920K 8.85% 1
2024
Q4 		$13.9M Buy
+103,783
New +$14.3M 10.38% 1

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

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

Fire Capital Management increased its NVIDIA (NVDA) stake by 75% in Q1 2026, buying an estimated $13.7M and bringing the position to 173,962 shares worth $30.3M. The position accounts for 14.21% of the portfolio, ranked #1.

Fire Capital Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fire Capital Management held 173,962 shares of NVIDIA worth $30.3M as of Q1 2026.
  • Fire Capital Management bought 74,444 NVIDIA shares in Q1 2026, an estimated $13.7M.
  • NVIDIA made up 14.21% of Fire Capital Management's portfolio in Q1 2026, its #1 holding.
  • Fire Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fire Capital Management's 13F filing for Q1 2026, filed 8 May 2026.