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Global View Capital Management’s NVIDIA NVDA Stock Holding History

Global View 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 		$413K Sell
2,367
-254
-10% -$46.6K 0.11% 95
2025
Q4 		$489K Sell
2,621
-34
-1% -$6.33K 0.09% 81
2025
Q3 		$495K Sell
2,655
-5,121
-66% -$893K 0.11% 79
2025
Q2 		$1.23M Sell
7,776
-5
-0.1% -$629 0.39% 29
2025
Q1 		$843K Sell
7,781
-596
-7% -$75.5K 0.31% 43
2024
Q4 		$1.16M Buy
+8,377
New +$1.15M 0.41% 37

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

Global View Capital Management's NVDA Position: Q1 2026 in Review

Global View Capital Management reduced its NVIDIA (NVDA) stake by 9.7% in Q1 2026, selling an estimated $46.6K and leaving 2,367 shares worth $413K. The position accounts for 0.11% of the portfolio, ranked #95.

Global View Capital Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.23M in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Global View Capital Management held 2,367 shares of NVIDIA worth $413K as of Q1 2026.
  • Global View Capital Management sold 254 NVIDIA shares in Q1 2026, an estimated $46.6K.
  • NVIDIA made up 0.11% of Global View Capital Management's portfolio in Q1 2026, its #95 holding.
  • Global View Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Global View Capital Management's NVIDIA position peaked at $1.23M in Q2 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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