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	$4.59M	Sell	26,300 -50,000	-66%	-$9.17M	0.81%	14
2025 Q4	$14.2M	Hold	76,300	–	–	2.3%	5
2025 Q3	$14.2M	Hold	76,300	–	–	2.46%	5
2025 Q2	$12.1M	Buy	+76,300	New	+$9.6M	4.48%	5
2024 Q4	–	Sell	-27,000	Closed	-$3.28M	–	308
2024 Q3	$3.28M	Buy	27,000 +10,000	+59%	+$1.18M	1.4%	11
2024 Q2	$2.1M	Buy	+17,000	New	+$1.72M	1.08%	14

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

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. 5,828 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.
5,828 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.