Graham Capital Wealth Management’s NVIDIA NVDA Stock Holding History

Graham Capital Wealth 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	$487K	Hold	2,792	–	–	0.43%	38
2025 Q4	$521K	Buy	2,792 +6	+0.2%	+$1.12K	0.48%	40
2025 Q3	$520K	Buy	2,786 +71	+3%	+$12.4K	0.53%	46
2025 Q2	$429K	Buy	2,715 +177	+7%	+$22.3K	0.48%	48
2025 Q1	$275K	Buy	2,538 +637	+34%	+$80.7K	0.29%	52
2024 Q4	$255K	Buy	1,901 +7	+0.4%	+$965	0.22%	60
2024 Q3	$230K	Buy	+1,894	New	+$224K	0.24%	50
2023 Q2	–	Sell	-1,120	Closed	-$311K	–	111
2023 Q1	$311K	Buy	+1,120	New	+$24.2K	0.04%	142

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

Graham Capital Wealth Management's NVDA Position: Q1 2026 in Review

Graham Capital Wealth Management held its NVIDIA (NVDA) position steady in Q1 2026 at 2,792 shares worth $487K. The position accounts for 0.43% of the portfolio, ranked #38.

Graham Capital Wealth Management first reported a position in NVDA in Q1 2023 and has held it in 8 quarters since. The position peaked at $521K in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Graham Capital Wealth Management held 2,792 shares of NVIDIA worth $487K as of Q1 2026.
Graham Capital Wealth Management left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 0.43% of Graham Capital Wealth Management's portfolio in Q1 2026, its #38 holding.
Graham Capital Wealth Management first reported a position in NVIDIA in Q1 2023 and has held it in 8 quarters since.
Graham Capital Wealth Management's NVIDIA position peaked at $521K in Q4 2025.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.