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Islay Capital Management’s NVIDIA NVDA Stock Holding History

Islay 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 		$660K Buy
3,785
+20
+0.5% +$3.67K 0.34% 64
2025
Q4 		$702K Sell
3,765
-545
-13% -$101K 0.41% 67
2025
Q3 		$804K Sell
4,310
-1,170
-21% -$204K 0.46% 55
2025
Q2 		$866K Sell
5,480
-20
-0.4% -$2.52K 0.56% 65
2025
Q1 		$596K Sell
5,500
-1,250
-19% -$158K 0.4% 69
2024
Q4 		$906K Hold
6,750
– – 0.63% 44
2024
Q3 		$820K Hold
6,750
– – 0.55% 56
2024
Q2 		$834K Buy
6,750
+300
+5% +$30.3K 0.6% 55
2024
Q1 		$583K Hold
6,450
– – 0.43% 67
2023
Q4 		$319K Hold
6,450
– – 0.25% 82
2023
Q3 		$281K Hold
6,450
– – 0.24% 89
2023
Q2 		$273K Sell
6,450
-6,250
-49% -$208K 0.24% 85
2023
Q1 		$353K Hold
12,700
– – 0.34% 83
2022
Q4 		$186K Hold
12,700
– – 0.21% 90
2022
Q3 		$154K Hold
12,700
– – 0.18% 98
2022
Q2 		$193K Hold
12,700
– – 0.2% 68
2022
Q1 		$347K Hold
12,700
– – 0.29% 60
2021
Q4 		$374K Sell
12,700
-1,900
-13% -$52.3K 0.28% 59
2021
Q3 		$302K Sell
14,600
-2,000
-12% -$41.5K 0.23% 64
2021
Q2 		$332K Buy
16,600
+800
+5% +$12.8K 0.27% 62
2021
Q1 		$211K Sell
15,800
-80
-0.5% -$1.07K 0.17% 72
2020
Q4 		$207K Hold
15,880
– – 0.19% 67
2020
Q3 		$215K Sell
15,880
-440
-3% -$5.12K 0.22% 63
2020
Q2 		$155K Buy
16,320
+1,600
+11% +$12.9K 0.18% 78
2020
Q1 		$97K Buy
14,720
+120
+0.8% +$757 0.13% 91
2019
Q4 		$86K Buy
+14,600
New +$75.9K 0.08% 120

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

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

Islay Capital Management increased its NVIDIA (NVDA) stake by 0.53% in Q1 2026, buying an estimated $3.67K and bringing the position to 3,785 shares worth $660K. The position accounts for 0.34% of the portfolio, ranked #64.

Islay Capital Management first reported a position in NVDA in Q4 2019 and has held it in 26 quarters since. The position peaked at $906K in Q4 2024. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Islay Capital Management held 3,785 shares of NVIDIA worth $660K as of Q1 2026.
  • Islay Capital Management bought 20 NVIDIA shares in Q1 2026, an estimated $3.67K.
  • NVIDIA made up 0.34% of Islay Capital Management's portfolio in Q1 2026, its #64 holding.
  • Islay Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's NVIDIA position peaked at $906K in Q4 2024.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.