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Fourpath Capital Management’s NVIDIA NVDA Stock Holding History

Fourpath 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 		$3.38M Buy
19,362
+921
+5% +$169K 0.48% 50
2025
Q4 		$3.44M Sell
18,441
-470
-2% -$87.5K 0.47% 52
2025
Q3 		$3.53M Buy
18,911
+175
+0.9% +$30.5K 0.5% 53
2025
Q2 		$2.96M Buy
18,736
+228
+1% +$28.7K 0.47% 54
2025
Q1 		$2.01M Sell
18,508
-496
-3% -$62.9K 0.35% 59
2024
Q4 		$2.55M Buy
19,004
+4,684
+33% +$646K 0.47% 54
2024
Q3 		$1.74M Buy
14,320
+2,857
+25% +$337K 0.32% 66
2024
Q2 		$1.42M Sell
11,463
-737
-6% -$74.5K 1.05% 17
2024
Q1 		$1.1M Sell
12,200
-520
-4% -$37.7K 0.76% 26
2023
Q4 		$630K Sell
12,720
-2,540
-17% -$118K 0.43% 48
2023
Q3 		$664K Sell
15,260
-2,390
-14% -$107K 0.5% 46
2023
Q2 		$747K Sell
17,650
-2,560
-13% -$85K 0.9% 35
2023
Q1 		$561K Sell
20,210
-790
-4% -$17.1K 0.39% 65
2022
Q4 		$307K Sell
21,000
-1,420
-6% -$20.8K 0.22% 93
2022
Q3 		$272K Sell
22,420
-2,330
-9% -$36.8K 0.19% 100
2022
Q2 		$375K Sell
24,750
-350
-1% -$6.61K 0.23% 93
2022
Q1 		$685K Sell
25,100
-3,040
-11% -$76.2K 0.27% 64
2021
Q4 		$828K Buy
+28,140
New +$774K 0.32% 60

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

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

Fourpath Capital Management increased its NVIDIA (NVDA) stake by 5% in Q1 2026, buying an estimated $169K and bringing the position to 19,362 shares worth $3.38M. The position accounts for 0.48% of the portfolio, ranked #50.

Fourpath Capital Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.53M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fourpath Capital Management held 19,362 shares of NVIDIA worth $3.38M as of Q1 2026.
  • Fourpath Capital Management bought 921 NVIDIA shares in Q1 2026, an estimated $169K.
  • NVIDIA made up 0.48% of Fourpath Capital Management's portfolio in Q1 2026, its #50 holding.
  • Fourpath Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Fourpath Capital Management's NVIDIA position peaked at $3.53M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.