MCM
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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
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 $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

M1 Capital Management's NVDA Position: Q1 2026 in Review

M1 Capital Management increased its NVIDIA (NVDA) stake by 6.4% in Q1 2026, buying an estimated $171K and bringing the position to 15,492 shares worth $2.7M. The position accounts for 1.25% of the portfolio, ranked #23.

M1 Capital Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.72M in Q4 2025. 5,837 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • M1 Capital Management held 15,492 shares of NVIDIA worth $2.7M as of Q1 2026.
  • M1 Capital Management bought 930 NVIDIA shares in Q1 2026, an estimated $171K.
  • NVIDIA made up 1.25% of M1 Capital Management's portfolio in Q1 2026, its #23 holding.
  • M1 Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • M1 Capital Management's NVIDIA position peaked at $2.72M in Q4 2025.
  • 5,837 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.