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Genesee Capital Advisors’s NVIDIA NVDA Stock Holding History

Genesee Capital Advisors’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 		$3.48M Sell
19,948
-111
-0.6% -$20.4K 1.46% 12
2025
Q4 		$3.74M Buy
20,059
+253
+1% +$47.1K 1.51% 12
2025
Q3 		$3.7M Sell
19,806
-298
-1% -$51.9K 1.61% 12
2025
Q2 		$3.18M Sell
20,104
-34
-0.2% -$4.28K 1.42% 15
2025
Q1 		$2.18M Buy
20,138
+223
+1% +$28.3K 1.09% 19
2024
Q4 		$2.67M Buy
19,915
+66
+0.3% +$9.1K 1.24% 16
2024
Q3 		$2.41M Buy
19,849
+5,382
+37% +$636K 1.16% 20
2024
Q2 		$1.79M Buy
14,467
+7,797
+117% +$788K 0.88% 26
2024
Q1 		$602K Sell
6,670
-2,810
-30% -$204K 0.33% 67
2023
Q4 		$469K Buy
9,480
+1,360
+17% +$63K 0.29% 66
2023
Q3 		$353K Buy
8,120
+1,200
+17% +$53.8K 0.25% 72
2023
Q2 		$293K Sell
6,920
-740
-10% -$24.6K 0.2% 72
2023
Q1 		$213K Buy
+7,660
New +$166K 0.15% 75
2022
Q3 		– Sell
-30,510
Closed -$463K – 89
2022
Q2 		$463K Buy
30,510
+9,850
+48% +$186K 0.32% 63
2022
Q1 		$564K Buy
20,660
+12,000
+139% +$301K 0.29% 68
2021
Q4 		$255K Buy
+8,660
New +$238K 0.12% 92
2019
Q2 		– Sell
-217,840
Closed -$978K – 91
2019
Q1 		$978K Buy
+217,840
New +$845K 1.18% 22

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

Genesee Capital Advisors's NVDA Position: Q1 2026 in Review

Genesee Capital Advisors reduced its NVIDIA (NVDA) stake by 0.55% in Q1 2026, selling an estimated $20.4K and leaving 19,948 shares worth $3.48M. The position accounts for 1.46% of the portfolio, ranked #12.

Genesee Capital Advisors first reported a position in NVDA in Q1 2019 and has held it in 17 quarters since. The position peaked at $3.74M in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Genesee Capital Advisors held 19,948 shares of NVIDIA worth $3.48M as of Q1 2026.
  • Genesee Capital Advisors sold 111 NVIDIA shares in Q1 2026, an estimated $20.4K.
  • NVIDIA made up 1.46% of Genesee Capital Advisors's portfolio in Q1 2026, its #12 holding.
  • Genesee Capital Advisors first reported a position in NVIDIA in Q1 2019 and has held it in 17 quarters since.
  • Genesee Capital Advisors's NVIDIA position peaked at $3.74M in Q4 2025.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.