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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
2022
Q2 		– Sell
-25,000
Closed -$682K – 317
2022
Q1 		$682K Buy
+25,000
New +$627K 0.07% 128

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

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.