GCM
NVDA icon

Generation Capital Management’s NVIDIA NVDA Stock Holding History

Generation 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 		$3.5M Sell
20,044
-22
-0.1% -$4.04K 2.55% 12
2025
Q4 		$3.74M Buy
20,066
+1,202
+6% +$224K 2.43% 14
2025
Q3 		$3.52M Buy
18,864
+530
+3% +$92.4K 2.55% 11
2025
Q2 		$2.9M Buy
18,334
+1,648
+10% +$207K 2.29% 14
2025
Q1 		$1.81M Sell
16,686
-5,794
-26% -$734K 1.63% 20
2024
Q4 		$3.02M Buy
+22,480
New +$3.1M 2.59% 12

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Generation Capital Management reduced its NVIDIA (NVDA) stake by 0.11% in Q1 2026, selling an estimated $4.04K and leaving 20,044 shares worth $3.5M. The position accounts for 2.55% of the portfolio, ranked #12.

Generation Capital Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.74M in Q4 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Generation Capital Management held 20,044 shares of NVIDIA worth $3.5M as of Q1 2026.
  • Generation Capital Management sold 22 NVIDIA shares in Q1 2026, an estimated $4.04K.
  • NVIDIA made up 2.55% of Generation Capital Management's portfolio in Q1 2026, its #12 holding.
  • Generation Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Generation Capital Management's NVIDIA position peaked at $3.74M in Q4 2025.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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