Ground Swell Capital’s NVIDIA NVDA Stock Holding History

Ground Swell 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	$1.56M	Buy	+8,922	New	+$1.64M	3.07%	4
2025 Q2	–	Sell	-5,736	Closed	-$622K	–	226
2025 Q1	$622K	Buy	5,736 +138	+2%	+$17.5K	1.34%	13
2024 Q4	$752K	Buy	+5,598	New	+$772K	1.13%	19
2024 Q1	–	Sell	-7,550	Closed	-$374K	–	108
2023 Q4	$374K	Sell	7,550 -33,530	-82%	-$1.55M	1.38%	18
2023 Q3	$1.79M	Buy	+41,080	New	+$1.84M	2.93%	2
2022 Q4	–	Sell	-91,410	Closed	-$1.11M	–	125
2022 Q3	$1.11M	Buy	91,410 +53,410	+141%	+$844K	3.16%	7
2022 Q2	$576K	Buy	+38,000	New	+$717K	1.06%	12
2021 Q3	–	Sell	-15,160	Closed	-$303K	–	110
2021 Q2	$303K	Buy	+15,160	New	+$243K	1.44%	16
2014 Q3	$16K	Sell	34,680 -2,120	-6%	-$999	0.03%	662
2014 Q2	$17K	Buy	+36,800	New	+$17.2K	0.03%	483

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

Ground Swell Capital's NVDA Position: Q1 2026 in Review

Ground Swell Capital opened a new position in NVIDIA (NVDA) in Q1 2026: 8,922 shares worth $1.56M. The stake represents 3.07% of the portfolio and ranks #4 among its holdings. This is a return to the name: Ground Swell Capital previously reported a position in NVDA as recently as Q1 2025.

Ground Swell Capital first reported a position in NVDA in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.79M in Q3 2023. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Ground Swell Capital held 8,922 shares of NVIDIA worth $1.56M as of Q1 2026.
NVIDIA was a new Ground Swell Capital position in Q1 2026.
NVIDIA made up 3.07% of Ground Swell Capital's portfolio in Q1 2026, its #4 holding.
Ground Swell Capital first reported a position in NVIDIA in Q2 2014 and has held it in 10 quarters since.
Ground Swell Capital's NVIDIA position peaked at $1.79M in Q3 2023.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Ground Swell Capital's 13F filing for Q1 2026, filed 21 Apr 2026.