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Genus Capital Management’s NVIDIA NVDA Stock Holding History

Genus 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
2025
Q1 		– Sell
-232,194
Closed -$31.2M – 308
2024
Q4 		$31.2M Sell
232,194
-57,298
-20% -$7.9M 4.23% 1
2024
Q3 		$35.2M Buy
289,492
+12,530
+5% +$1.48M 4.6% 1
2024
Q2 		$34.2M Buy
+276,962
New +$28M 4.52% 1
2024
Q1 		– Sell
-255,140
Closed -$12.6M – 332
2023
Q4 		$12.6M Buy
+255,140
New +$11.8M 1.85% 9

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

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

Genus Capital Management increased its NVIDIA (NVDA) stake by 13% in Q1 2026, buying an estimated $4.95M and bringing the position to 230,206 shares worth $40.1M. The position accounts for 4.6% of the portfolio, ranked #1.

Genus Capital Management first reported a position in NVDA in Q2 2023 and has held it in 8 quarters since. The position peaked at $42.8M in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Genus Capital Management held 230,206 shares of NVIDIA worth $40.1M as of Q1 2026.
  • Genus Capital Management bought 26,954 NVIDIA shares in Q1 2026, an estimated $4.95M.
  • NVIDIA made up 4.6% of Genus Capital Management's portfolio in Q1 2026, its #1 holding.
  • Genus Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 8 quarters since.
  • Genus Capital Management's NVIDIA position peaked at $42.8M in Q3 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.