MCM
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Mainstay Capital Management’s NVIDIA NVDA Stock Holding History

Mainstay 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 		$6.24M Buy
35,754
+837
+2% +$154K 0.48% 22
2025
Q4 		$6.51M Buy
34,917
+2,290
+7% +$426K 0.5% 18
2025
Q3 		$6.09M Sell
32,627
-30,865
-49% -$5.38M 0.61% 16
2025
Q2 		$10M Buy
63,492
+30,903
+95% +$3.89M 0.49% 17
2025
Q1 		$3.53M Buy
32,589
+882
+3% +$112K 0.48% 12
2024
Q4 		$4.26M Buy
31,707
+3,617
+13% +$499K 0.65% 8
2024
Q3 		$3.41M Buy
28,090
+3,650
+15% +$431K 0.57% 10
2024
Q2 		$3.02M Buy
24,440
+3,230
+15% +$327K 0.53% 11
2024
Q1 		$1.92M Buy
21,210
+11,600
+121% +$841K 0.36% 17
2023
Q4 		$476K Buy
9,610
+3,450
+56% +$160K 0.09% 67
2023
Q3 		$268K Sell
6,160
-700
-10% -$31.4K 0.06% 85
2023
Q2 		$290K Buy
+6,860
New +$228K 0.05% 89
2021
Q2 		– Sell
-37,200
Closed -$497K – 137
2021
Q1 		$497K Buy
+37,200
New +$500K 0.15% 88
2020
Q4 		– Sell
-39,360
Closed -$527K – 79
2020
Q3 		$533K Buy
+39,360
New +$458K 0.14% 71

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

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

Mainstay Capital Management increased its NVIDIA (NVDA) stake by 2.4% in Q1 2026, buying an estimated $154K and bringing the position to 35,754 shares worth $6.24M. The position accounts for 0.48% of the portfolio, ranked #22.

Mainstay Capital Management first reported a position in NVDA in Q3 2020 and has held it in 14 quarters since. The position peaked at $10M in Q2 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Mainstay Capital Management held 35,754 shares of NVIDIA worth $6.24M as of Q1 2026.
  • Mainstay Capital Management bought 837 NVIDIA shares in Q1 2026, an estimated $154K.
  • NVIDIA made up 0.48% of Mainstay Capital Management's portfolio in Q1 2026, its #22 holding.
  • Mainstay Capital Management first reported a position in NVIDIA in Q3 2020 and has held it in 14 quarters since.
  • Mainstay Capital Management's NVIDIA position peaked at $10M in Q2 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.