Joseph Group Capital Management’s NVIDIA NVDA Stock Holding History

Joseph Group 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	$914K	Buy	5,240 +2,700	+106%	+$495K	0.23%	51
2025 Q4	$474K	Buy	+2,540	New	+$473K	0.12%	53
2025 Q3	–	Sell	-4,539	Closed	-$717K	–	106
2025 Q2	$717K	Hold	4,539	–	–	0.24%	48
2025 Q1	$492K	Sell	4,539 -461	-9%	-$58.4K	0.19%	47
2024 Q4	$671K	Sell	5,000 -22	-0.4%	-$3.03K	0.26%	46
2024 Q3	$610K	Buy	+5,022	New	+$593K	0.23%	46
2024 Q2	–	Sell	-5,000	Closed	-$452K	–	80
2024 Q1	$452K	Sell	5,000 -500	-9%	-$36.2K	0.23%	46
2023 Q4	$272K	Hold	5,500	–	–	0.16%	47
2023 Q3	$239K	Sell	5,500 -900	-14%	-$40.3K	0.17%	47
2023 Q2	$271K	Sell	6,400 -1,400	-18%	-$46.5K	0.23%	47
2023 Q1	$217K	Sell	7,800 -6,750	-46%	-$146K	0.19%	50
2022 Q4	$213K	Buy	14,550 +2,000	+16%	+$29.3K	0.2%	52
2022 Q3	$152K	Buy	12,550 +4,750	+61%	+$75.1K	0.17%	47
2022 Q2	$118K	Hold	7,800	–	–	0.12%	50
2022 Q1	$213K	Hold	7,800	–	–	0.21%	49
2021 Q4	$229K	Buy	+7,800	New	+$215K	0.22%	50

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Joseph Group Capital Management's NVDA Position: Q1 2026 in Review

Joseph Group Capital Management increased its NVIDIA (NVDA) stake by 106% in Q1 2026, buying an estimated $495K and bringing the position to 5,240 shares worth $914K. The position accounts for 0.23% of the portfolio, ranked #51.

Joseph Group Capital Management first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Joseph Group Capital Management held 5,240 shares of NVIDIA worth $914K as of Q1 2026.
Joseph Group Capital Management bought 2,700 NVIDIA shares in Q1 2026, an estimated $495K.
NVIDIA made up 0.23% of Joseph Group Capital Management's portfolio in Q1 2026, its #51 holding.
Joseph Group Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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