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JBF Capital’s NVIDIA NVDA Stock Holding History

JBF 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 		$5.93M Sell
34,000
-15,000
-31% -$2.75M 0.88% 13
2025
Q4 		$9.14M Hold
49,000
– – 1.32% 11
2025
Q3 		$9.14M Hold
49,000
– – 1.3% 11
2025
Q2 		$7.74M Hold
49,000
– – 1.23% 10
2025
Q1 		$5.31M Buy
49,000
+10,000
+26% +$1.27M 1.02% 10
2024
Q4 		$5.24M Hold
39,000
– – 0.9% 13
2024
Q3 		$4.74M Buy
39,000
+1,000
+3% +$118K 0.71% 22
2024
Q2 		$4.69M Buy
38,000
+4,000
+12% +$404K 0.73% 21
2024
Q1 		$3.07M Hold
34,000
– – 0.5% 23
2023
Q4 		$1.68M Buy
34,000
+5,000
+17% +$232K 0.33% 30
2023
Q3 		$1.26M Buy
+29,000
New +$1.3M 0.28% 25

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

JBF Capital's NVDA Position: Q1 2026 in Review

JBF Capital reduced its NVIDIA (NVDA) stake by 31% in Q1 2026, selling an estimated $2.75M and leaving 34,000 shares worth $5.93M. The position accounts for 0.88% of the portfolio, ranked #13.

JBF Capital first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.14M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • JBF Capital held 34,000 shares of NVIDIA worth $5.93M as of Q1 2026.
  • JBF Capital sold 15,000 NVIDIA shares in Q1 2026, an estimated $2.75M.
  • NVIDIA made up 0.88% of JBF Capital's portfolio in Q1 2026, its #13 holding.
  • JBF Capital first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
  • JBF Capital's NVIDIA position peaked at $9.14M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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