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Goldstream Capital Management’s NVIDIA NVDA Stock Holding History

Goldstream 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 		$4.17M Sell
23,904
-178,555
-88% -$32.8M 3.46% 5
2025
Q4 		$37.8M Sell
202,459
-28,858
-12% -$5.37M 13.57% 1
2025
Q3 		$43.2M Buy
231,317
+34,646
+18% +$6.04M 9.77% 2
2025
Q2 		$31.1M Buy
196,671
+18,223
+10% +$2.29M 10.29% 2
2025
Q1 		$19.3M Sell
178,448
-64,960
-27% -$8.23M 8.59% 4
2024
Q4 		$32.7M Buy
243,408
+10,781
+5% +$1.49M 9.17% 3
2024
Q3 		$28.3M Sell
232,627
-71,873
-24% -$8.49M 9.51% 2
2024
Q2 		$37.6M Sell
304,500
-46,750
-13% -$4.73M 8.9% 3
2024
Q1 		$31.7M Buy
351,250
+43,310
+14% +$3.14M 17.89% 1
2023
Q4 		$15.2M Sell
307,940
-167,130
-35% -$7.75M 10.15% 3
2023
Q3 		$20.7M Sell
475,070
-251,740
-35% -$11.3M 16.28% 2
2023
Q2 		$30.7M Buy
726,810
+152,080
+26% +$5.05M 22.06% 2
2023
Q1 		$16M Sell
574,730
-35,270
-6% -$763K 16.87% 3
2022
Q4 		$8.91M Buy
610,000
+10,000
+2% +$147K 12.06% 2
2022
Q3 		$7.28M Sell
600,000
-100,000
-14% -$1.58M 5.62% 3
2022
Q2 		$10.6M Sell
700,000
-716,290
-51% -$13.5M 9.25% 2
2022
Q1 		$38.6M Buy
1,416,290
+566,290
+67% +$14.2M 9.71% 2
2021
Q4 		$25M Buy
+850,000
New +$23.4M 6.14% 2

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

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

Goldstream Capital Management reduced its NVIDIA (NVDA) stake by 88% in Q1 2026, selling an estimated $32.8M and leaving 23,904 shares worth $4.17M. The position accounts for 3.46% of the portfolio, ranked #5.

Goldstream Capital Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $43.2M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Goldstream Capital Management held 23,904 shares of NVIDIA worth $4.17M as of Q1 2026.
  • Goldstream Capital Management sold 178,555 NVIDIA shares in Q1 2026, an estimated $32.8M.
  • NVIDIA made up 3.46% of Goldstream Capital Management's portfolio in Q1 2026, its #5 holding.
  • Goldstream Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Goldstream Capital Management's NVIDIA position peaked at $43.2M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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