Katamaran Capital’s NVIDIA NVDA Stock Holding History

Katamaran 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	–	Sell	-16,625	Closed	-$3.1M	–	39
2025 Q4	$3.1M	Buy	16,625 +5,997	+56%	+$1.12M	2.35%	19
2025 Q3	$1.98M	Sell	10,628 -7,513	-41%	-$1.31M	1.81%	21
2025 Q2	$2.87M	Buy	+18,141	New	+$2.28M	2.66%	18

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

Katamaran Capital's NVDA Position: Q1 2026 in Review

Katamaran Capital sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 16,625 shares — an estimated $3.1M sold.

Katamaran Capital first reported a position in NVDA in Q2 2025 and held it in 3 quarters. The position peaked at $3.1M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Katamaran Capital reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Katamaran Capital sold 16,625 NVIDIA shares in Q1 2026, an estimated $3.1M.
Katamaran Capital first reported a position in NVIDIA in Q2 2025 and held it in 3 quarters.
Katamaran Capital's NVIDIA position peaked at $3.1M in Q4 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Katamaran Capital's 13F filing for Q1 2026, filed 5 May 2026.