GSA Capital Partners’s NVIDIA NVDA Stock Holding History

GSA Capital Partners’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	$2.02M	Sell	11,602 -22,464	-66%	-$4.12M	0.13%	163
2025 Q4	$6.35M	Buy	34,066 +11,407	+50%	+$2.12M	0.55%	2
2025 Q3	$4.23M	Sell	22,659 -83,094	-79%	-$14.5M	0.35%	5
2025 Q2	$16.7M	Buy	105,753 +101,230	+2,238%	+$12.7M	1.17%	1
2025 Q1	$490K	Sell	4,523 -62,851	-93%	-$7.97M	0.04%	815
2024 Q4	$9.05M	Buy	67,374 +14,776	+28%	+$2.04M	0.67%	4
2024 Q3	$6.39M	Buy	52,598 +30,940	+143%	+$3.65M	0.48%	1
2024 Q2	$2.68M	Sell	21,658 -12,342	-36%	-$1.25M	0.19%	64
2024 Q1	$3.07M	Sell	34,000 -29,040	-46%	-$2.1M	0.24%	20
2023 Q4	$3.12M	Sell	63,040 -75,000	-54%	-$3.48M	0.26%	29
2023 Q3	$6M	Buy	138,040 +84,330	+157%	+$3.78M	0.51%	1
2023 Q2	$2.27M	Buy	53,710 +21,430	+66%	+$712K	0.23%	37
2023 Q1	$897K	Sell	32,280 -69,110	-68%	-$1.5M	0.09%	374
2022 Q4	$1.48M	Buy	+101,390	New	+$1.49M	0.18%	64
2022 Q2	–	Sell	-8,400	Closed	-$229K	–	1682
2022 Q1	$229K	Buy	8,400 +350	+4%	+$8.78K	0.03%	1088
2021 Q4	$237K	Buy	+8,050	New	+$222K	0.03%	1104
2021 Q3	–	Sell	-15,160	Closed	-$303K	–	1670
2021 Q2	$303K	Sell	15,160 -57,280	-79%	-$918K	0.03%	938
2021 Q1	$967K	Sell	72,440 -107,000	-60%	-$1.44M	0.16%	141
2020 Q4	$2.34M	Buy	+179,440	New	+$2.4M	0.38%	14
2020 Q3	–	Sell	-55,240	Closed	-$525K	–	1341
2020 Q2	$525K	Sell	55,240 -15,680	-22%	-$127K	0.29%	59
2020 Q1	$467K	Sell	70,920 -610,400	-90%	-$3.85M	0.12%	205
2019 Q4	$4.01M	Buy	681,320 +571,760	+522%	+$2.97M	0.47%	5
2019 Q3	$477K	Sell	109,560 -706,360	-87%	-$2.97M	0.06%	585
2019 Q2	$3.35M	Buy	815,920 +534,480	+190%	+$2.22M	0.38%	9
2019 Q1	$1.26M	Buy	281,440 +6,440	+2%	+$25K	0.13%	186
2018 Q4	$918K	Buy	+275,000	New	+$1.32M	0.11%	254
2018 Q3	–	Sell	-246,920	Closed	-$1.46M	–	1811
2018 Q2	$1.46M	Sell	246,920 -268,720	-52%	-$1.63M	0.07%	470
2018 Q1	$2.98M	Buy	+515,640	New	+$3.03M	0.16%	120
2017 Q4	–	Sell	-314,800	Closed	-$1.41M	–	1738
2017 Q3	$1.41M	Buy	+314,800	New	+$1.31M	0.1%	312
2016 Q3	–	Sell	-2,763,920	Closed	-$3.25M	–	1891
2016 Q2	$3.25M	Buy	+2,763,920	New	+$2.85M	0.18%	81
2016 Q1	–	Sell	-5,101,200	Closed	-$4.2M	–	1847
2015 Q4	$4.2M	Buy	+5,101,200	New	+$3.84M	0.21%	50
2015 Q3	–	Sell	-1,447,320	Closed	-$728K	–	1942
2015 Q2	$728K	Sell	1,447,320 -1,887,640	-57%	-$1.02M	0.03%	1124
2015 Q1	$1.75M	Buy	3,334,960 +2,603,120	+356%	+$1.38M	0.07%	432
2014 Q4	$367K	Sell	731,840 -1,019,480	-58%	-$497K	0.03%	1140
2014 Q3	$808K	Sell	1,751,320 -11,415,080	-87%	-$5.38M	0.04%	626
2014 Q2	$6.1M	Buy	13,166,400 +10,880,600	+476%	+$5.08M	0.27%	50
2014 Q1	$1.02M	Buy	2,285,800 +601,440	+36%	+$257K	0.07%	320
2013 Q4	$675K	Buy	+1,684,360	New	+$652K	0.05%	607
2013 Q3	–	Sell	-1,151,640	Closed	-$404K	–	1627
2013 Q2	$404K	Buy	+1,151,640	New	+$398K	0.05%	684

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

GSA Capital Partners's NVDA Position: Q1 2026 in Review

GSA Capital Partners reduced its NVIDIA (NVDA) stake by 66% in Q1 2026, selling an estimated $4.12M and leaving 11,602 shares worth $2.02M. The position accounts for 0.13% of the portfolio, ranked #163.

GSA Capital Partners first reported a position in NVDA in Q2 2013 and has held it in 39 quarters since. The position peaked at $16.7M in Q2 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

GSA Capital Partners held 11,602 shares of NVIDIA worth $2.02M as of Q1 2026.
GSA Capital Partners sold 22,464 NVIDIA shares in Q1 2026, an estimated $4.12M.
NVIDIA made up 0.13% of GSA Capital Partners's portfolio in Q1 2026, its #163 holding.
GSA Capital Partners first reported a position in NVIDIA in Q2 2013 and has held it in 39 quarters since.
GSA Capital Partners's NVIDIA position peaked at $16.7M in Q2 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.