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Marsico Capital Management’s NVIDIA NVDA Stock Holding History

Marsico 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 		$227M Buy
1,299,983
+127,489
+11% +$23.4M 6.66% 2
2025
Q4 		$219M Sell
1,172,494
-264,798
-18% -$49.3M 6.09% 2
2025
Q3 		$268M Buy
1,437,292
+80,108
+6% +$14M 6.88% 2
2025
Q2 		$214M Buy
1,357,184
+464,838
+52% +$58.5M 5.82% 4
2025
Q1 		$96.7M Sell
892,346
-1,118,535
-56% -$142M 3.32% 10
2024
Q4 		$270M Buy
2,010,881
+77,602
+4% +$10.7M 7.34% 4
2024
Q3 		$235M Sell
1,933,279
-503
-0% -$59.4K 6.56% 4
2024
Q2 		$239M Sell
1,933,782
-768,728
-28% -$77.7M 7.14% 4
2024
Q1 		$244M Sell
2,702,510
-495,480
-15% -$35.9M 8.02% 3
2023
Q4 		$158M Sell
3,197,990
-1,140,850
-26% -$52.9M 6.2% 3
2023
Q3 		$189M Sell
4,338,840
-46,250
-1% -$2.07M 8.09% 2
2023
Q2 		$185M Sell
4,385,090
-26,660
-0.6% -$885K 7.39% 3
2023
Q1 		$123M Buy
4,411,750
+405,480
+10% +$8.78M 5.74% 3
2022
Q4 		$58.5M Buy
4,006,270
+42,760
+1% +$627K 3.03% 17
2022
Q3 		$48.1M Buy
3,963,510
+50,140
+1% +$793K 2.59% 14
2022
Q2 		$59.3M Buy
3,913,370
+120,170
+3% +$2.27M 2.9% 14
2022
Q1 		$104M Sell
3,793,200
-1,090,600
-22% -$27.4M 3.61% 7
2021
Q4 		$144M Sell
4,883,800
-2,358,690
-33% -$64.9M 4.19% 6
2021
Q3 		$150M Sell
7,242,490
-150,150
-2% -$3.12M 4.6% 6
2021
Q2 		$148M Buy
7,392,640
+11,360
+0.2% +$182K 3.66% 9
2021
Q1 		$98.5M Buy
7,381,280
+1,520
+0% +$20.4K 2.57% 14
2020
Q4 		$96.3M Sell
7,379,760
-461,600
-6% -$6.18M 2.5% 15
2020
Q3 		$106M Sell
7,841,360
-2,966,800
-27% -$34.5M 2.94% 12
2020
Q2 		$103M Sell
10,808,160
-16,680
-0.2% -$135K 3.23% 12
2020
Q1 		$71.3M Sell
10,824,840
-824,600
-7% -$5.2M 3.06% 11
2019
Q4 		$68.5M Sell
11,649,440
-341,520
-3% -$1.78M 2.44% 14
2019
Q3 		$52.2M Sell
11,990,960
-10,736,080
-47% -$45.2M 2.03% 15
2019
Q2 		$93.3M Sell
22,727,040
-2,188,240
-9% -$9.07M 3.33% 11
2019
Q1 		$112M Buy
+24,915,280
New +$96.7M 4.03% 10
2018
Q4 		– Sell
-26,854,360
Closed -$189M – 87
2018
Q3 		$189M Buy
26,854,360
+2,494,880
+10% +$16.2M 6.37% 5
2018
Q2 		$144M Buy
24,359,480
+3,355,960
+16% +$20.4M 5.17% 9
2018
Q1 		$122M Sell
21,003,520
-3,179,720
-13% -$18.7M 4.57% 10
2017
Q4 		$117M Sell
24,183,240
-5,148,920
-18% -$25.6M 4.67% 9
2017
Q3 		$131M Sell
29,332,160
-5,927,960
-17% -$24.6M 5.26% 8
2017
Q2 		$127M Buy
35,260,120
+22,724,080
+181% +$72.2M 5.33% 6
2017
Q1 		$34.1M Buy
+12,536,040
New +$33.4M 1.48% 21
2016
Q4 		– Sell
-3,149,480
Closed -$5.39M – 99
2016
Q3 		$5.39M Buy
+3,149,480
New +$4.65M 0.2% 56

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

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

Marsico Capital Management increased its NVIDIA (NVDA) stake by 11% in Q1 2026, buying an estimated $23.4M and bringing the position to 1,299,983 shares worth $227M. The position accounts for 6.66% of the portfolio, ranked #2.

Marsico Capital Management first reported a position in NVDA in Q3 2016 and has held it in 37 quarters since. The position peaked at $270M in Q4 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Marsico Capital Management held 1,299,983 shares of NVIDIA worth $227M as of Q1 2026.
  • Marsico Capital Management bought 127,489 NVIDIA shares in Q1 2026, an estimated $23.4M.
  • NVIDIA made up 6.66% of Marsico Capital Management's portfolio in Q1 2026, its #2 holding.
  • Marsico Capital Management first reported a position in NVIDIA in Q3 2016 and has held it in 37 quarters since.
  • Marsico Capital Management's NVIDIA position peaked at $270M in Q4 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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