JHC
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J. Hagan Capital’s NVIDIA NVDA Stock Holding History

J. Hagan 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 		$10.1M Buy
57,823
+1,713
+3% +$314K 5.44% 5
2025
Q4 		$10.5M Buy
56,110
+79
+0.1% +$14.7K 5.79% 5
2025
Q3 		$10.5M Sell
56,031
-1,429
-2% -$249K 6.33% 3
2025
Q2 		$9.85M Sell
57,460
-1,624
-3% -$204K 6.65% 3
2025
Q1 		$7.93M Buy
+59,084
New +$7.49M 6.45% 2

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

J. Hagan Capital's NVDA Position: Q1 2026 in Review

J. Hagan Capital increased its NVIDIA (NVDA) stake by 3.1% in Q1 2026, buying an estimated $314K and bringing the position to 57,823 shares worth $10.1M. The position accounts for 5.44% of the portfolio, ranked #5.

J. Hagan Capital first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.5M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • J. Hagan Capital held 57,823 shares of NVIDIA worth $10.1M as of Q1 2026.
  • J. Hagan Capital bought 1,713 NVIDIA shares in Q1 2026, an estimated $314K.
  • NVIDIA made up 5.44% of J. Hagan Capital's portfolio in Q1 2026, its #5 holding.
  • J. Hagan Capital first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • J. Hagan Capital's NVIDIA position peaked at $10.5M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on J. Hagan Capital's 13F filing for Q1 2026, filed 13 May 2026.