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Hamilton Capital’s NVIDIA NVDA Stock Holding History

Hamilton 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 		$3.93M Buy
22,510
+4,412
+24% +$809K 0.2% 20
2025
Q4 		$3.38M Buy
+18,098
New +$3.37M 0.17% 20
2025
Q2 		$2.27M Sell
14,344
-290
-2% -$36.5K 0.12% 22
2025
Q1 		$1.59M Buy
14,634
+1,857
+15% +$235K 0.1% 27
2024
Q4 		$1.72M Sell
12,777
-388
-3% -$53.5K 0.13% 25
2024
Q3 		$1.75M Buy
13,165
+451
+4% +$53.3K 0.13% 23
2024
Q2 		$1.57M Sell
12,714
-4,006
-24% -$405K 0.12% 22
2024
Q1 		$1.51M Sell
16,720
-4,940
-23% -$358K 0.11% 26
2023
Q4 		$1.07M Sell
21,660
-470
-2% -$21.8K 0.09% 28
2023
Q3 		$963K Buy
22,130
+190
+0.9% +$8.51K 0.07% 29
2023
Q2 		$928K Buy
21,940
+200
+0.9% +$6.64K 0.06% 32
2023
Q1 		$604K Buy
21,740
+420
+2% +$9.09K 0.04% 47
2022
Q4 		$312K Buy
+21,320
New +$313K 0.02% 94
2022
Q3 		– Sell
-22,090
Closed -$335K – 114
2022
Q2 		$335K Buy
22,090
+630
+3% +$11.9K 0.02% 67
2022
Q1 		$585K Sell
21,460
-31,740
-60% -$796K 0.04% 35
2021
Q4 		$1.56M Buy
53,200
+36,180
+213% +$996K 0.12% 18
2021
Q3 		$353K Buy
+17,020
New +$353K 0.03% 50

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

Hamilton Capital's NVDA Position: Q1 2026 in Review

Hamilton Capital increased its NVIDIA (NVDA) stake by 24% in Q1 2026, buying an estimated $809K and bringing the position to 22,510 shares worth $3.93M. The position accounts for 0.2% of the portfolio, ranked #20.

Hamilton Capital first reported a position in NVDA in Q3 2021 and has held it in 17 quarters since. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Hamilton Capital held 22,510 shares of NVIDIA worth $3.93M as of Q1 2026.
  • Hamilton Capital bought 4,412 NVIDIA shares in Q1 2026, an estimated $809K.
  • NVIDIA made up 0.2% of Hamilton Capital's portfolio in Q1 2026, its #20 holding.
  • Hamilton Capital first reported a position in NVIDIA in Q3 2021 and has held it in 17 quarters since.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.