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Interchange Capital Partners’s NVIDIA NVDA Stock Holding History

Interchange 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 		$4.82M Sell
38,191
-24,872
-39% -$4.56M 1.52% 12
2025
Q4 		$11.8M Buy
63,063
+6,638
+12% +$1.24M 2.18% 7
2025
Q3 		$10.5M Buy
56,425
+18,077
+47% +$3.15M 2.06% 7
2025
Q2 		$6.06M Buy
38,348
+1,862
+5% +$234K 1.4% 13
2025
Q1 		$3.95M Buy
36,486
+6,459
+22% +$819K 1.11% 17
2024
Q4 		$4.03M Buy
30,027
+1,409
+5% +$194K 1.45% 11
2024
Q3 		$3.48M Buy
28,618
+2,009
+8% +$237K 1.22% 16
2024
Q2 		$3.29M Buy
26,609
+14,259
+115% +$1.44M 1.2% 16
2024
Q1 		$1.12M Sell
12,350
-1,530
-11% -$111K 0.76% 31
2023
Q4 		$690K Sell
13,880
-6,800
-33% -$315K 0.52% 55
2023
Q3 		$899K Sell
20,680
-1,000
-5% -$44.8K 0.71% 32
2023
Q2 		$914K Buy
21,680
+7,000
+48% +$232K 0.7% 30
2023
Q1 		$407K Buy
+14,680
New +$318K 0.22% 115
2022
Q4 		– Sell
-21,400
Closed -$259K – 152
2022
Q3 		$259K Buy
21,400
+1,150
+6% +$18.2K 0.28% 103
2022
Q2 		$306K Buy
20,250
+9,980
+97% +$188K 0.34% 93
2022
Q1 		$280K Buy
10,270
+1,030
+11% +$25.8K 0.29% 118
2021
Q4 		$271K Buy
+9,240
New +$254K 0.27% 124
2021
Q1 		– Sell
-9,680
Closed -$126K – 811
2020
Q4 		$126K Buy
+9,680
New +$130K 0.07% 270

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

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

Interchange Capital Partners reduced its NVIDIA (NVDA) stake by 39% in Q1 2026, selling an estimated $4.56M and leaving 38,191 shares worth $4.82M. The position accounts for 1.52% of the portfolio, ranked #12.

Interchange Capital Partners first reported a position in NVDA in Q4 2020 and has held it in 18 quarters since. The position peaked at $11.8M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Interchange Capital Partners held 38,191 shares of NVIDIA worth $4.82M as of Q1 2026.
  • Interchange Capital Partners sold 24,872 NVIDIA shares in Q1 2026, an estimated $4.56M.
  • NVIDIA made up 1.52% of Interchange Capital Partners's portfolio in Q1 2026, its #12 holding.
  • Interchange Capital Partners first reported a position in NVIDIA in Q4 2020 and has held it in 18 quarters since.
  • Interchange Capital Partners's NVIDIA position peaked at $11.8M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.