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Fusion Capital’s NVIDIA NVDA Stock Holding History

Fusion 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 		$3.66M Buy
20,959
+1,558
+8% +$286K 0.99% 28
2025
Q4 		$3.62M Buy
19,401
+78
+0.4% +$14.5K 1.02% 28
2025
Q3 		$3.91M Buy
19,323
+583
+3% +$102K 1.14% 28
2025
Q2 		$2.96M Buy
18,740
+970
+5% +$122K 1.01% 28
2025
Q1 		$1.93M Buy
17,770
+938
+6% +$119K 0.73% 28
2024
Q4 		$2.26M Buy
16,832
+223
+1% +$30.7K 0.91% 27
2024
Q3 		$2.02M Buy
16,609
+981
+6% +$116K 0.87% 26
2024
Q2 		$1.93M Buy
15,628
+668
+4% +$67.5K 0.88% 26
2024
Q1 		$1.35M Buy
14,960
+3,030
+25% +$220K 0.62% 30
2023
Q4 		$591K Buy
11,930
+10
+0.1% +$463 0.3% 37
2023
Q3 		$519K Sell
11,920
-2,390
-17% -$107K 0.29% 37
2023
Q2 		$605K Sell
14,310
-2,700
-16% -$89.6K 0.34% 35
2023
Q1 		$472K Sell
17,010
-170
-1% -$3.68K 0.27% 36
2022
Q4 		$251K Buy
17,180
+40
+0.2% +$587 0.15% 63
2022
Q3 		$208K Buy
17,140
+70
+0.4% +$1.11K 0.14% 66
2022
Q2 		$259K Sell
17,070
-1,180
-6% -$22.3K 0.16% 63
2022
Q1 		$498K Buy
18,250
+1,200
+7% +$30.1K 0.26% 44
2021
Q4 		$502K Buy
17,050
+450
+3% +$12.4K 0.26% 45
2021
Q3 		$344K Buy
16,600
+1,760
+12% +$36.5K 0.2% 58
2021
Q2 		$297K Buy
+14,840
New +$238K 0.18% 59

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

Fusion Capital's NVDA Position: Q1 2026 in Review

Fusion Capital increased its NVIDIA (NVDA) stake by 8% in Q1 2026, buying an estimated $286K and bringing the position to 20,959 shares worth $3.66M. The position accounts for 0.99% of the portfolio, ranked #28.

Fusion Capital first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.91M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fusion Capital held 20,959 shares of NVIDIA worth $3.66M as of Q1 2026.
  • Fusion Capital bought 1,558 NVIDIA shares in Q1 2026, an estimated $286K.
  • NVIDIA made up 0.99% of Fusion Capital's portfolio in Q1 2026, its #28 holding.
  • Fusion Capital first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
  • Fusion Capital's NVIDIA position peaked at $3.91M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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