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	–	–	–	2470
2024 Q2	–	Sell	-13,000	Closed	-$1.17M	–	1284
2024 Q1	$1.17M	Buy	+13,000	New	+$942K	0.01%	524
2023 Q3	–	Sell	-6,000	Closed	-$254K	–	1102
2023 Q2	$254K	Buy	+6,000	New	+$199K	﹤0.01%	877
2022 Q2	–	Sell	-1,000	Closed	-$27K	–	946
2022 Q1	$27K	Hold	1,000	–	–	﹤0.01%	892
2021 Q4	$29K	Sell	1,000 -1,000	-50%	-$27.5K	﹤0.01%	893
2021 Q3	$41K	Buy	+2,000	New	+$41.5K	﹤0.01%	780
2021 Q2	–	Sell	-4,000	Closed	-$53K	–	827
2021 Q1	$53K	Sell	4,000 -80,000	-95%	-$1.08M	﹤0.01%	712
2020 Q4	$1.1M	Sell	84,000 -4,000	-5%	-$53.6K	0.03%	301
2020 Q3	$1.19M	Buy	+88,000	New	+$1.02M	0.03%	246

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.