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Heron Bay Capital Management’s NVIDIA NVDA Stock Holding History

Heron Bay Capital 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 		$452K Sell
2,594
-6
-0.2% -$1.1K 0.04% 63
2025
Q4 		$485K Buy
2,600
+423
+19% +$78.7K 0.09% 65
2025
Q3 		$406K Sell
2,177
-3
-0.1% -$523 0.08% 67
2025
Q2 		$344K Buy
2,180
+182
+9% +$22.9K 0.07% 69
2025
Q1 		$217K Sell
1,998
-133
-6% -$16.9K 0.05% 82
2024
Q4 		$286K Buy
+2,131
New +$294K 0.06% 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

Heron Bay Capital Management's NVDA Position: Q1 2026 in Review

Heron Bay Capital Management reduced its NVIDIA (NVDA) stake by 0.23% in Q1 2026, selling an estimated $1.1K and leaving 2,594 shares worth $452K. The position accounts for 0.04% of the portfolio, ranked #63.

Heron Bay Capital Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $485K in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Heron Bay Capital Management held 2,594 shares of NVIDIA worth $452K as of Q1 2026.
  • Heron Bay Capital Management sold 6 NVIDIA shares in Q1 2026, an estimated $1.1K.
  • NVIDIA made up 0.04% of Heron Bay Capital Management's portfolio in Q1 2026, its #63 holding.
  • Heron Bay Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Heron Bay Capital Management's NVIDIA position peaked at $485K in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.