HCM
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Highview Capital Management’s NVIDIA NVDA Stock Holding History

Highview 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 		$11.3M Buy
64,677
+5,155
+9% +$946K 4.1% 6
2025
Q4 		$11.1M Sell
59,522
-695
-1% -$129K 3.92% 6
2025
Q3 		$11.2M Buy
60,217
+5,718
+10% +$997K 4.13% 6
2025
Q2 		$8.61M Buy
54,499
+1,385
+3% +$174K 3.32% 7
2025
Q1 		$5.76M Sell
53,114
-5,282
-9% -$669K 2.41% 10
2024
Q4 		$7.84M Buy
58,396
+3,653
+7% +$504K 3.01% 7
2024
Q3 		$6.65M Buy
54,743
+2,550
+5% +$301K 2.7% 8
2024
Q2 		$6.45M Buy
52,193
+9,923
+23% +$1M 2.68% 8
2024
Q1 		$3.82M Buy
42,270
+880
+2% +$63.8K 1.72% 18
2023
Q4 		$2.05M Buy
41,390
+690
+2% +$32K 1.09% 24
2023
Q3 		$1.77M Buy
40,700
+15,410
+61% +$690K 1.01% 25
2023
Q2 		$1.07M Buy
25,290
+17,170
+211% +$570K 0.58% 52
2023
Q1 		$226K Buy
+8,120
New +$176K 0.13% 89
2022
Q4 		– Sell
-26,160
Closed -$318K – 113
2022
Q3 		$318K Sell
26,160
-58,630
-69% -$927K 0.24% 75
2022
Q2 		$1.28M Sell
84,790
-2,650
-3% -$50K 0.99% 30
2022
Q1 		$2.39M Sell
87,440
-19,340
-18% -$485K 1.53% 14
2021
Q4 		$3.14M Buy
+106,780
New +$2.94M 2.04% 12

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

Highview Capital Management's NVDA Position: Q1 2026 in Review

Highview Capital Management increased its NVIDIA (NVDA) stake by 8.7% in Q1 2026, buying an estimated $946K and bringing the position to 64,677 shares worth $11.3M. The position accounts for 4.1% of the portfolio, ranked #6.

Highview Capital Management first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Highview Capital Management held 64,677 shares of NVIDIA worth $11.3M as of Q1 2026.
  • Highview Capital Management bought 5,155 NVIDIA shares in Q1 2026, an estimated $946K.
  • NVIDIA made up 4.1% of Highview Capital Management's portfolio in Q1 2026, its #6 holding.
  • Highview Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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