Los Angeles Capital Management
NVDA icon

Los Angeles Capital Management’s NVIDIA NVDA Stock Holding History

Los Angeles 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 		$2.33B Sell
13,350,923
-1,011,299
-7% -$186M 9.17% 1
2025
Q4 		$2.91B Sell
14,362,222
-268,049
-2% -$49.9M 9.93% 1
2025
Q3 		$2.73B Buy
14,630,271
+1,438,078
+11% +$251M 9.26% 1
2025
Q2 		$2.08B Buy
13,192,193
+1,226,271
+10% +$154M 7.8% 1
2025
Q1 		$1.3B Buy
11,965,922
+18,469
+0.2% +$2.34M 5.73% 3
2024
Q4 		$1.6B Sell
11,947,453
-767,853
-6% -$106M 6.52% 2
2024
Q3 		$1.54B Sell
12,715,306
-4,841,070
-28% -$572M 6.24% 3
2024
Q2 		$2.17B Sell
17,556,376
-1,221,814
-7% -$124M 7.76% 1
2024
Q1 		$1.7B Sell
18,778,190
-694,050
-4% -$50.3M 5.79% 2
2023
Q4 		$964M Buy
19,472,240
+824,840
+4% +$38.2M 3.6% 3
2023
Q3 		$811M Buy
18,647,400
+599,440
+3% +$26.9M 3.44% 3
2023
Q2 		$763M Buy
18,047,960
+1,233,500
+7% +$41M 3.06% 3
2023
Q1 		$467M Buy
16,814,460
+6,879,160
+69% +$149M 2.07% 6
2022
Q4 		$145M Buy
9,935,300
+431,630
+5% +$6.33M 0.71% 31
2022
Q3 		$115M Sell
9,503,670
-9,320
-0.1% -$147K 0.6% 40
2022
Q2 		$144M Sell
9,512,990
-4,523,260
-32% -$85.4M 0.71% 28
2022
Q1 		$383M Sell
14,036,250
-2,267,250
-14% -$56.9M 1.5% 9
2021
Q4 		$480M Sell
16,303,500
-908,000
-5% -$25M 1.79% 9
2021
Q3 		$357M Sell
17,211,500
-583,220
-3% -$12.1M 1.63% 7
2021
Q2 		$356M Sell
17,794,720
-269,880
-1% -$4.33M 1.57% 7
2021
Q1 		$241M Sell
18,064,600
-5,401,480
-23% -$72.6M 1.09% 9
2020
Q4 		$306M Sell
23,466,080
-7,348,480
-24% -$98.4M 1.31% 9
2020
Q3 		$417M Buy
30,814,560
+1,595,120
+5% +$18.6M 1.92% 7
2020
Q2 		$278M Buy
29,219,440
+4,956,640
+20% +$40.1M 1.34% 8
2020
Q1 		$160M Buy
24,262,800
+525,040
+2% +$3.31M 1.01% 16
2019
Q4 		$140M Buy
23,737,760
+4,816,640
+25% +$25.1M 0.7% 27
2019
Q3 		$82.3M Buy
18,921,120
+5,291,200
+39% +$22.3M 0.45% 61
2019
Q2 		$56M Sell
13,629,920
-12,820,800
-48% -$53.1M 0.3% 83
2019
Q1 		$119M Buy
26,450,720
+7,891,080
+43% +$30.6M 0.66% 23
2018
Q4 		$61.9M Buy
18,559,640
+5,451,480
+42% +$26.1M 0.38% 67
2018
Q3 		$92.1M Buy
13,108,160
+1,383,400
+12% +$9M 0.48% 39
2018
Q2 		$69.4M Sell
11,724,760
-5,173,840
-31% -$31.4M 0.38% 47
2018
Q1 		$97.8M Buy
16,898,600
+5,641,360
+50% +$33.1M 0.55% 28
2017
Q4 		$54.5M Sell
11,257,240
-16,122,600
-59% -$80.1M 0.3% 83
2017
Q3 		$122M Sell
27,379,840
-7,574,800
-22% -$31.5M 0.71% 21
2017
Q2 		$126M Buy
34,954,640
+4,062,760
+13% +$12.9M 0.79% 19
2017
Q1 		$84.1M Buy
30,891,880
+30,754,080
+22,318% +$81.8M 0.61% 27
2016
Q4 		$368K Buy
137,800
+4,800
+4% +$10K ﹤0.01% 967
2016
Q3 		$228K Buy
+133,000
New +$196K ﹤0.01% 1135
2016
Q1 		– Sell
-334,200
Closed -$275K – 1178
2015
Q4 		$275K Buy
+334,200
New +$252K ﹤0.01% 1001
2015
Q2 		– Sell
-5,823,600
Closed -$3.05M – 1238
2015
Q1 		$3.05M Buy
5,823,600
+69,400
+1% +$36.9K 0.03% 459
2014
Q4 		$2.88M Hold
5,754,200
– – 0.03% 408
2014
Q3 		$2.65M Sell
5,754,200
-1,209,880
-17% -$570K 0.03% 394
2014
Q2 		$3.23M Buy
6,964,080
+861,840
+14% +$403K 0.03% 411
2014
Q1 		$2.73M Buy
+6,102,240
New +$2.61M 0.03% 438

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

Los Angeles Capital Management's NVDA Position: Q1 2026 in Review

Los Angeles Capital Management reduced its NVIDIA (NVDA) stake by 7% in Q1 2026, selling an estimated $186M and leaving 13,350,923 shares worth $2.33B. The position accounts for 9.17% of the portfolio, ranked #1.

Los Angeles Capital Management first reported a position in NVDA in Q1 2014 and has held it in 45 quarters since. The position peaked at $2.91B in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Los Angeles Capital Management held 13,350,923 shares of NVIDIA worth $2.33B as of Q1 2026.
  • Los Angeles Capital Management sold 1,011,299 NVIDIA shares in Q1 2026, an estimated $186M.
  • NVIDIA made up 9.17% of Los Angeles Capital Management's portfolio in Q1 2026, its #1 holding.
  • Los Angeles Capital Management first reported a position in NVIDIA in Q1 2014 and has held it in 45 quarters since.
  • Los Angeles Capital Management's NVIDIA position peaked at $2.91B in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.