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M1 Capital Management’s NVIDIA NVDA Stock Holding History

M1 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
Q2 		$3.22M Buy
16,112
+620
+4% +$127K 1.19% 25
2026
Q1 		$2.7M Buy
15,492
+930
+6% +$171K 1.25% 23
2025
Q4 		$2.72M Buy
14,562
+830
+6% +$154K 1.13% 27
2025
Q3 		$2.56M Buy
13,732
+2,600
+23% +$453K 1.11% 28
2025
Q2 		$1.76M Sell
11,132
-1,413
-11% -$178K 0.89% 31
2025
Q1 		$1.36M Buy
12,545
+1,273
+11% +$161K 0.85% 25
2024
Q4 		$1.51M Buy
+11,272
New +$1.55M 0.82% 25

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M1 Capital Management's NVDA Position: Q2 2026 in Review

M1 Capital Management increased its NVIDIA (NVDA) stake by 4% in Q2 2026, buying an estimated $127K and bringing the position to 16,112 shares worth $3.22M. The position accounts for 1.19% of the portfolio, ranked #25.

M1 Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,988 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • M1 Capital Management held 16,112 shares of NVIDIA worth $3.22M as of Q2 2026.
  • M1 Capital Management bought 620 NVIDIA shares in Q2 2026, an estimated $127K.
  • NVIDIA made up 1.19% of M1 Capital Management's portfolio in Q2 2026, its #25 holding.
  • M1 Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,988 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.