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Gill Capital Partners’s NVIDIA NVDA Stock Holding History

Gill Capital Partners’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 		$3.63M Buy
20,802
+358
+2% +$65.7K 1.04% 26
2025
Q4 		$3.81M Buy
20,444
+1
+0% +$186 1.16% 24
2025
Q3 		$3.81M Buy
20,443
+562
+3% +$98K 1.17% 28
2025
Q2 		$3.14M Buy
19,881
+338
+2% +$42.5K 1.01% 29
2025
Q1 		$2.12M Sell
19,543
-961
-5% -$122K 0.73% 38
2024
Q4 		$2.75M Buy
20,504
+399
+2% +$55K 0.99% 29
2024
Q3 		$2.44M Buy
20,105
+2,044
+11% +$241K 0.87% 30
2024
Q2 		$2.23M Buy
18,061
+841
+5% +$85K 0.86% 30
2024
Q1 		$1.49M Sell
17,220
-70
-0.4% -$5.07K 0.6% 44
2023
Q4 		$856K Buy
17,290
+350
+2% +$16.2K 0.36% 53
2023
Q3 		$737K Buy
16,940
+970
+6% +$43.5K 0.33% 54
2023
Q2 		$676K Sell
15,970
-6,960
-30% -$231K 0.28% 57
2023
Q1 		$637K Sell
22,930
-2,000
-8% -$43.3K 0.28% 56
2022
Q4 		$364K Sell
24,930
-1,950
-7% -$28.6K 0.17% 75
2022
Q3 		$326K Buy
26,880
+2,650
+11% +$41.9K 0.17% 77
2022
Q2 		$661K Hold
24,230
– – 0.29% 58
2022
Q1 		$661K Buy
24,230
+7,500
+45% +$188K 0.29% 58
2021
Q4 		$492K Sell
16,730
-1,110
-6% -$30.5K 0.22% 66
2021
Q3 		$370K Hold
17,840
– – 0.17% 78
2021
Q2 		$357K Hold
17,840
– – 0.17% 79
2021
Q1 		$238K Buy
+17,840
New +$240K 0.12% 97

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

Gill Capital Partners's NVDA Position: Q1 2026 in Review

Gill Capital Partners increased its NVIDIA (NVDA) stake by 1.8% in Q1 2026, buying an estimated $65.7K and bringing the position to 20,802 shares worth $3.63M. The position accounts for 1.04% of the portfolio, ranked #26.

Gill Capital Partners first reported a position in NVDA in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.81M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Gill Capital Partners held 20,802 shares of NVIDIA worth $3.63M as of Q1 2026.
  • Gill Capital Partners bought 358 NVIDIA shares in Q1 2026, an estimated $65.7K.
  • NVIDIA made up 1.04% of Gill Capital Partners's portfolio in Q1 2026, its #26 holding.
  • Gill Capital Partners first reported a position in NVIDIA in Q1 2021 and has held it in 21 quarters since.
  • Gill Capital Partners's NVIDIA position peaked at $3.81M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.