Gladstone Capital Management’s NVIDIA NVDA Stock Holding History

Gladstone 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	$127K	Sell	729 -271	-27%	-$49.7K	0.01%	25
2025 Q4	$187K	Hold	1,000	–	–	0.02%	20
2025 Q3	$187K	Hold	1,000	–	–	0.02%	16
2025 Q2	$158K	Hold	1,000	–	–	0.02%	18
2025 Q1	$108K	Hold	1,000	–	–	0.01%	19
2024 Q4	$134K	Sell	1,000 -487,231	-100%	-$67.2M	0.01%	24
2024 Q3	$59.3M	Sell	488,231 -167,779	-26%	-$19.8M	4.99%	9
2024 Q2	$81M	Sell	656,010 -188,270	-22%	-$19M	7.16%	6
2024 Q1	$76.3M	Buy	844,280 +748,410	+781%	+$54.2M	7.55%	6
2023 Q4	$4.75M	Sell	95,870 -2,233,330	-96%	-$103M	0.56%	12
2023 Q3	$101M	Buy	2,329,200 +1,151,350	+98%	+$51.6M	10.35%	3
2023 Q2	$49.8M	Buy	+1,177,850	New	+$39.1M	5.49%	9
2017 Q1	–	Sell	-1,611,000	Closed	-$4.3M	–	17
2016 Q4	$4.3M	Sell	1,611,000 -4,286,320	-73%	-$8.96M	4.22%	9
2016 Q3	$10.1M	Sell	5,897,320 -1,577,640	-21%	-$2.33M	8.2%	7
2016 Q2	$8.79M	Sell	7,474,960 -2,400,000	-24%	-$2.47M	8.29%	7
2016 Q1	$8.8M	Buy	9,874,960 +1,474,960	+18%	+$1.12M	6.78%	8
2015 Q4	$6.92M	Buy	+8,400,000	New	+$6.33M	4.71%	9

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gladstone Capital Management reduced its NVIDIA (NVDA) stake by 27% in Q1 2026, selling an estimated $49.7K and leaving 729 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #25.

Gladstone Capital Management first reported a position in NVDA in Q4 2015 and has held it in 17 quarters since. The position peaked at $101M in Q3 2023. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Gladstone Capital Management held 729 shares of NVIDIA worth $127K as of Q1 2026.
Gladstone Capital Management sold 271 NVIDIA shares in Q1 2026, an estimated $49.7K.
NVIDIA made up 0.01% of Gladstone Capital Management's portfolio in Q1 2026, its #25 holding.
Gladstone Capital Management first reported a position in NVIDIA in Q4 2015 and has held it in 17 quarters since.
Gladstone Capital Management's NVIDIA position peaked at $101M in Q3 2023.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Gladstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.