MAI Capital Management’s NVIDIA NVDA Stock Holding History

MAI 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	–	Hold	0	–	–	–	758
2025 Q4	–	Hold	0	–	–	–	627
2025 Q3	–	Hold	0	–	–	–	396
2025 Q2	–	Hold	0	–	–	–	364
2025 Q1	–	Hold	0	–	–	–	424
2024 Q4	–	Sell	-25,100	Closed	-$3.46M	–	387
2024 Q3	$3.05M	Buy	25,100 +800	+3%	+$94.5K	0.03%	324
2024 Q2	$3M	Sell	24,300 -6,700	-22%	-$677K	0.03%	335
2024 Q1	$2.8M	Buy	31,000 +28,000	+933%	+$2.03M	0.03%	338
2023 Q4	$149K	Hold	3,000	–	–	﹤0.01%	1035
2023 Q3	$130K	Hold	3,000	–	–	﹤0.01%	983
2023 Q2	$127K	Buy	+3,000	New	+$99.6K	﹤0.01%	988
2022 Q2	–	Sell	-4,000	Closed	-$109K	–	945
2022 Q1	$109K	Buy	4,000 +3,000	+300%	+$75.2K	﹤0.01%	853
2021 Q4	$29K	Buy	+1,000	New	+$27.5K	﹤0.01%	892
2021 Q2	–	Sell	-4,000	Closed	-$53K	–	826
2021 Q1	$53K	Hold	4,000	–	–	﹤0.01%	711
2020 Q4	$52K	Buy	+4,000	New	+$53.6K	﹤0.01%	662

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

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

MAI Capital Management increased its NVIDIA (NVDA) stake by 10% in Q1 2026, buying an estimated $28.3M and bringing the position to 1,674,523 shares worth $292M. The position accounts for 1.65% of the portfolio, ranked #7.

MAI Capital Management first reported a position in NVDA in Q2 2013 and has held it in 30 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

MAI Capital Management held 1,674,523 shares of NVIDIA worth $292M as of Q1 2026.
MAI Capital Management bought 154,375 NVIDIA shares in Q1 2026, an estimated $28.3M.
NVIDIA made up 1.65% of MAI Capital Management's portfolio in Q1 2026, its #7 holding.
MAI Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 30 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.