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Gould Capital’s NVIDIA NVDA Stock Holding History

Gould Capital’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 		$2.01M Sell
11,540
-2,002
-15% -$367K 1.22% 27
2025
Q4 		$2.53M Buy
13,542
+145
+1% +$27K 1.56% 25
2025
Q3 		$2.5M Sell
13,397
-768
-5% -$134K 1.55% 24
2025
Q2 		$2.24M Sell
14,165
-433
-3% -$54.5K 1.5% 25
2025
Q1 		$1.58M Buy
14,598
+3,988
+38% +$505K 1.11% 26
2024
Q4 		$1.42M Buy
10,610
+8,047
+314% +$1.11M 0.99% 33
2024
Q3 		$311K Buy
2,563
+247
+11% +$29.2K 0.2% 50
2024
Q2 		$286K Buy
2,316
+206
+10% +$20.8K 0.2% 49
2024
Q1 		$191K Sell
2,110
-40
-2% -$2.9K 0.13% 51
2023
Q4 		$106K Hold
2,150
– – 0.08% 60
2023
Q3 		$96.3K Hold
2,150
– – 0.08% 57
2023
Q2 		$90.9K Hold
2,150
– – 0.07% 61
2023
Q1 		$59.7K Hold
2,150
– – 0.05% 72
2022
Q4 		$31.4K Sell
2,150
-680
-24% -$9.97K 0.03% 101
2022
Q3 		$34K Hold
2,830
– – 0.03% 87
2022
Q2 		$43K Buy
2,830
+550
+24% +$10.4K 0.03% 80
2022
Q1 		$62K Hold
2,280
– – 0.04% 73
2021
Q4 		$67K Buy
+2,280
New +$62.7K 0.05% 74

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

Gould Capital's NVDA Position: Q1 2026 in Review

Gould Capital reduced its NVIDIA (NVDA) stake by 15% in Q1 2026, selling an estimated $367K and leaving 11,540 shares worth $2.01M. The position accounts for 1.22% of the portfolio, ranked #27.

Gould Capital first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.53M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Gould Capital held 11,540 shares of NVIDIA worth $2.01M as of Q1 2026.
  • Gould Capital sold 2,002 NVIDIA shares in Q1 2026, an estimated $367K.
  • NVIDIA made up 1.22% of Gould Capital's portfolio in Q1 2026, its #27 holding.
  • Gould Capital first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Gould Capital's NVIDIA position peaked at $2.53M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.