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
2025 Q2	–	Sell	-30,000	Closed	-$3.25M	–	54
2025 Q1	$3.25M	Buy	+30,000	New	+$3.8M	1.44%	13
2024 Q4	–	Sell	-42,400	Closed	-$5.15M	–	48
2024 Q3	$5.15M	Sell	42,400 -24,600	-37%	-$2.91M	1.73%	15
2024 Q2	$8.28M	Buy	+67,000	New	+$6.77M	1.96%	12
2024 Q1	–	Sell	-30	Closed	-$2.79K	–	31
2023 Q4	$2.79K	Sell	30 -500	-94%	-$23.2K	﹤0.01%	29
2023 Q3	$106K	Buy	+530	New	+$23.7K	0.08%	44
2023 Q1	–	Sell	-100	Closed	-$1.17K	–	46
2022 Q4	$1.17K	Buy	+100	New	+$1.47K	﹤0.01%	15

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

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.