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Lee Johnson Capital Management’s NVIDIA NVDA Stock Holding History

Lee Johnson 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 		$6.3M Sell
36,108
-11,011
-23% -$2.02M 2.26% 9
2025
Q4 		$8.79M Sell
47,119
-775
-2% -$144K 3.01% 4
2025
Q3 		$8.94M Sell
47,894
-4,981
-9% -$868K 2.97% 4
2025
Q2 		$8.35M Buy
52,875
+13,159
+33% +$1.66M 2.87% 5
2025
Q1 		$4.3M Sell
39,716
-9
-0% -$1.14K 2.28% 11
2024
Q4 		$5.33M Sell
39,725
-1,039
-3% -$143K 2.82% 8
2024
Q3 		$4.95M Buy
40,764
+38,329
+1,574% +$4.53M 2.55% 5
2024
Q2 		$301K Sell
2,435
-835
-26% -$84.4K 0.15% 13
2024
Q1 		$295K Sell
3,270
-1,460
-31% -$106K 0.15% 19
2023
Q4 		$234K Buy
+4,730
New +$219K 0.35% 12
2023
Q3 		– Sell
-5,230
Closed -$221K – 15
2023
Q2 		$221K Sell
5,230
-207,630
-98% -$6.89M 0.21% 13
2023
Q1 		$5.91M Sell
212,860
-29,800
-12% -$645K 6.11% 4
2022
Q4 		$3.55M Sell
242,660
-23,980
-9% -$352K 6.61% 4
2022
Q3 		$3.24M Buy
266,640
+129,430
+94% +$2.05M 6.69% 6
2022
Q2 		$2.08M Buy
137,210
+8,600
+7% +$162K 2.47% 10
2022
Q1 		$3.51M Sell
128,610
-7,230
-5% -$181K 3.13% 8
2021
Q4 		$4M Buy
+135,840
New +$3.74M 3.28% 4

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

Lee Johnson Capital Management's NVDA Position: Q1 2026 in Review

Lee Johnson Capital Management reduced its NVIDIA (NVDA) stake by 23% in Q1 2026, selling an estimated $2.02M and leaving 36,108 shares worth $6.3M. The position accounts for 2.26% of the portfolio, ranked #9.

Lee Johnson Capital Management first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.94M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Lee Johnson Capital Management held 36,108 shares of NVIDIA worth $6.3M as of Q1 2026.
  • Lee Johnson Capital Management sold 11,011 NVIDIA shares in Q1 2026, an estimated $2.02M.
  • NVIDIA made up 2.26% of Lee Johnson Capital Management's portfolio in Q1 2026, its #9 holding.
  • Lee Johnson Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
  • Lee Johnson Capital Management's NVIDIA position peaked at $8.94M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.