Levin Capital Strategies’s NVIDIA NVDA Stock Holding History

Levin Capital Strategies’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	$4.05M	Buy	23,206 +1,383	+6%	+$254K	0.31%	79
2025 Q4	$4.07M	Sell	21,823 -749	-3%	-$139K	0.35%	58
2025 Q3	$4.21M	Sell	22,572 -1,180	-5%	-$206K	0.38%	56
2025 Q2	$3.75M	Buy	23,752 +2,342	+11%	+$295K	0.36%	56
2025 Q1	$2.32M	Buy	21,410 +2,007	+10%	+$254K	0.25%	66
2024 Q4	$2.61M	Buy	19,403 +1,765	+10%	+$243K	0.25%	67
2024 Q3	$2.14M	Buy	17,638 +225	+1%	+$26.6K	0.2%	68
2024 Q2	$2.15M	Buy	17,413 +4,603	+36%	+$465K	0.22%	63
2024 Q1	$1.16M	Buy	12,810 +960	+8%	+$69.6K	0.12%	88
2023 Q4	$587K	Buy	11,850 +800	+7%	+$37.1K	0.06%	124
2023 Q3	$481K	Buy	11,050 +1,000	+10%	+$44.8K	0.06%	140
2023 Q2	$425K	Hold	10,050	–	–	0.05%	142
2023 Q1	$279K	Buy	+10,050	New	+$218K	0.03%	163
2022 Q3	–	Sell	-39,000	Closed	-$591K	–	272
2022 Q2	$591K	Buy	39,000 +18,000	+86%	+$340K	0.07%	114
2022 Q1	$573K	Buy	+21,000	New	+$527K	0.06%	142

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

Levin Capital Strategies's NVDA Position: Q1 2026 in Review

Levin Capital Strategies increased its NVIDIA (NVDA) stake by 6.3% in Q1 2026, buying an estimated $254K and bringing the position to 23,206 shares worth $4.05M. The position accounts for 0.31% of the portfolio, ranked #79.

Levin Capital Strategies first reported a position in NVDA in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.21M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Levin Capital Strategies held 23,206 shares of NVIDIA worth $4.05M as of Q1 2026.
Levin Capital Strategies bought 1,383 NVIDIA shares in Q1 2026, an estimated $254K.
NVIDIA made up 0.31% of Levin Capital Strategies's portfolio in Q1 2026, its #79 holding.
Levin Capital Strategies first reported a position in NVIDIA in Q1 2022 and has held it in 15 quarters since.
Levin Capital Strategies's NVIDIA position peaked at $4.21M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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