LCM
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LCM Capital Management’s NVIDIA NVDA Stock Holding History

LCM 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 		$12M Buy
68,849
+782
+1% +$143K 6.02% 4
2025
Q4 		$12.7M Sell
68,067
-1,487
-2% -$277K 6.14% 4
2025
Q3 		$13M Sell
69,554
-3,264
-4% -$569K 6.23% 4
2025
Q2 		$11.5M Buy
72,818
+2,309
+3% +$291K 5.98% 4
2025
Q1 		$7.64M Buy
70,509
+5,425
+8% +$688K 4.49% 6
2024
Q4 		$8.74M Buy
65,084
+1,914
+3% +$264K 4.93% 5
2024
Q3 		$7.67M Buy
63,170
+2,463
+4% +$291K 4.41% 6
2024
Q2 		$7.5M Buy
60,707
+2,587
+4% +$262K 4.68% 6
2024
Q1 		$5.25M Buy
58,120
+460
+0.8% +$33.3K 3.39% 8
2023
Q4 		$2.86M Buy
57,660
+850
+1% +$39.4K 2.07% 8
2023
Q3 		$2.47M Buy
56,810
+4,790
+9% +$215K 2.02% 9
2023
Q2 		$2.2M Buy
52,020
+2,130
+4% +$70.7K 1.79% 11
2023
Q1 		$1.39M Buy
49,890
+4,890
+11% +$106K 1.21% 13
2022
Q4 		$658K Buy
45,000
+890
+2% +$13.1K 0.64% 32
2022
Q3 		$535K Sell
44,110
-1,730
-4% -$27.4K 0.57% 32
2022
Q2 		$695K Buy
45,840
+480
+1% +$9.06K 0.68% 29
2022
Q1 		$1.24M Buy
45,360
+1,990
+5% +$49.9K 1% 15
2021
Q4 		$1.28M Buy
43,370
+4,010
+10% +$110K 0.99% 15
2021
Q3 		$815K Buy
39,360
+640
+2% +$13.3K 0.69% 25
2021
Q2 		$774K Sell
38,720
-16,640
-30% -$267K 0.64% 28
2021
Q1 		$739K Sell
55,360
-66,080
-54% -$888K 0.66% 27
2020
Q4 		$1.59M Buy
+121,440
New +$1.63M 1.51% 9

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

LCM Capital Management's NVDA Position: Q1 2026 in Review

LCM Capital Management increased its NVIDIA (NVDA) stake by 1.1% in Q1 2026, buying an estimated $143K and bringing the position to 68,849 shares worth $12M. The position accounts for 6.02% of the portfolio, ranked #4.

LCM Capital Management first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $13M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • LCM Capital Management held 68,849 shares of NVIDIA worth $12M as of Q1 2026.
  • LCM Capital Management bought 782 NVIDIA shares in Q1 2026, an estimated $143K.
  • NVIDIA made up 6.02% of LCM Capital Management's portfolio in Q1 2026, its #4 holding.
  • LCM Capital Management first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • LCM Capital Management's NVIDIA position peaked at $13M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.