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Inscription Capital’s NVIDIA NVDA Stock Holding History

Inscription 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 		$23.8M Sell
136,451
-640
-0.5% -$117K 2.5% 4
2025
Q4 		$25.6M Buy
137,091
+1,054
+0.8% +$196K 2.63% 5
2025
Q3 		$25.4M Buy
136,037
+14,647
+12% +$2.55M 2.74% 4
2025
Q2 		$19.2M Buy
121,390
+113,666
+1,472% +$14.3M 2.76% 6
2025
Q1 		$6.98M Buy
+7,724
New +$979K 1.15% 16
2024
Q3 		$11M Buy
90,857
+4,719
+5% +$557K 1.64% 14
2024
Q2 		$10.6M Buy
86,138
+8,898
+12% +$900K 1.71% 14
2024
Q1 		$6.98M Buy
77,240
+12,010
+18% +$870K 1.15% 16
2023
Q4 		$3.23M Buy
65,230
+19,630
+43% +$910K 0.88% 24
2023
Q3 		$1.98M Sell
45,600
-250
-0.5% -$11.2K 0.65% 33
2023
Q2 		$1.94M Sell
45,850
-50,580
-52% -$1.68M 0.6% 35
2023
Q1 		$2.68M Buy
96,430
+1,270
+1% +$27.5K 0.71% 29
2022
Q4 		$1.39M Sell
95,160
-3,400
-3% -$49.9K 0.48% 48
2022
Q3 		$1.2M Buy
98,560
+520
+0.5% +$8.22K 0.34% 53
2022
Q2 		$1.49M Sell
98,040
-11,400
-10% -$215K 0.27% 72
2022
Q1 		$2.99M Sell
109,440
-160
-0.1% -$4.01K 0.85% 26
2021
Q4 		$3.22M Buy
109,600
+68,440
+166% +$1.88M 0.88% 25
2021
Q3 		$853K Sell
41,160
-113,280
-73% -$2.35M 0.27% 80
2021
Q2 		$3.09M Buy
154,440
+126,440
+452% +$2.03M 0.35% 65
2021
Q1 		$374K Buy
28,000
+80
+0.3% +$1.07K 0.13% 135
2020
Q4 		$364K Buy
27,920
+80
+0.3% +$1.07K 0.14% 123
2020
Q3 		$377K Buy
27,840
+2,200
+9% +$25.6K 0.17% 108
2020
Q2 		$244K Buy
+25,640
New +$207K 0.13% 117
2019
Q2 		– Sell
-13,000
Closed -$58K – 202
2019
Q1 		$58K Buy
+13,000
New +$50.4K 0.03% 182

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

Inscription Capital's NVDA Position: Q1 2026 in Review

Inscription Capital reduced its NVIDIA (NVDA) stake by 0.47% in Q1 2026, selling an estimated $117K and leaving 136,451 shares worth $23.8M. The position accounts for 2.5% of the portfolio, ranked #4.

Inscription Capital first reported a position in NVDA in Q1 2019 and has held it in 24 quarters since. The position peaked at $25.6M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Inscription Capital held 136,451 shares of NVIDIA worth $23.8M as of Q1 2026.
  • Inscription Capital sold 640 NVIDIA shares in Q1 2026, an estimated $117K.
  • NVIDIA made up 2.5% of Inscription Capital's portfolio in Q1 2026, its #4 holding.
  • Inscription Capital first reported a position in NVIDIA in Q1 2019 and has held it in 24 quarters since.
  • Inscription Capital's NVIDIA position peaked at $25.6M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.