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Lavaca Capital’s NVIDIA NVDA Stock Holding History

Lavaca 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 		$20.7M Sell
118,810
-79,052
-40% -$14.5M 3.67% 4
2025
Q4 		$36.9M Buy
197,862
+772
+0.4% +$144K 5.96% 4
2025
Q3 		$36.8M Buy
197,090
+72,000
+58% +$12.6M 6.34% 3
2025
Q2 		$19.8M Sell
125,090
-3,300
-3% -$415K 7.35% 2
2025
Q1 		$13.9M Buy
128,390
+76,690
+148% +$9.72M 5.74% 3
2024
Q4 		$6.94M Buy
51,700
+36,400
+238% +$5.02M 2.73% 6
2024
Q3 		$1.86M Sell
15,300
-200
-1% -$23.6K 0.79% 29
2024
Q2 		$1.91M Buy
+15,500
New +$1.57M 0.98% 17
2023
Q3 		– Sell
-18,000
Closed -$761K – 153
2023
Q2 		$761K Sell
18,000
-50,000
-74% -$1.66M 0.22% 78
2023
Q1 		$1.33M Buy
68,000
+20,000
+42% +$433K 0.28% 59
2022
Q4 		$648K Hold
48,000
– – 0.2% 101
2022
Q3 		$872K Sell
48,000
-16,000
-25% -$253K 0.31% 74
2022
Q2 		$1.19M Sell
64,000
-10,000
-14% -$189K 0.18% 62
2022
Q1 		$2.02M Buy
74,000
+14,000
+23% +$351K 0.22% 43
2021
Q4 		$1.76M Buy
60,000
+8,000
+15% +$220K 0.23% 43
2021
Q3 		$1.08M Hold
52,000
– – 0.11% 86
2021
Q2 		$1.04M Buy
52,000
+4,000
+8% +$64.1K 0.1% 87
2021
Q1 		$641K Hold
48,000
– – 0.05% 84
2020
Q4 		$627K Sell
48,000
-1,200
-2% -$16.1K 0.08% 57
2020
Q3 		$666K Sell
49,200
-2,280
-4% -$26.5K 0.1% 56
2020
Q2 		$489K Sell
51,480
-13,960
-21% -$113K 0.16% 54
2020
Q1 		$431K Sell
65,440
-124,120
-65% -$783K 0.42% 49
2019
Q4 		$1.11M Buy
189,560
+13,560
+8% +$70.5K 0.86% 27
2019
Q3 		$766K Sell
176,000
-4,000
-2% -$16.8K 0.58% 40
2019
Q2 		$739K Buy
180,000
+16,000
+10% +$66.3K 0.57% 36
2019
Q1 		$736K Buy
164,000
+128,000
+356% +$497K 0.63% 32
2018
Q4 		$120K Buy
+36,000
New +$172K 0.12% 87

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

Lavaca Capital's NVDA Position: Q1 2026 in Review

Lavaca Capital reduced its NVIDIA (NVDA) stake by 40% in Q1 2026, selling an estimated $14.5M and leaving 118,810 shares worth $20.7M. The position accounts for 3.67% of the portfolio, ranked #4.

Lavaca Capital first reported a position in NVDA in Q4 2018 and has held it in 27 quarters since. The position peaked at $36.9M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Lavaca Capital held 118,810 shares of NVIDIA worth $20.7M as of Q1 2026.
  • Lavaca Capital sold 79,052 NVIDIA shares in Q1 2026, an estimated $14.5M.
  • NVIDIA made up 3.67% of Lavaca Capital's portfolio in Q1 2026, its #4 holding.
  • Lavaca Capital first reported a position in NVIDIA in Q4 2018 and has held it in 27 quarters since.
  • Lavaca Capital's NVIDIA position peaked at $36.9M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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