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Matisse Capital’s NVIDIA NVDA Stock Holding History

Matisse Capital’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 		$1.52M Sell
8,738
-12
-0.1% -$2.2K 0.65% 48
2025
Q4 		$1.63M Buy
8,750
+395
+5% +$73.5K 0.73% 41
2025
Q3 		$1.56M Sell
8,355
-294
-3% -$51.2K 0.7% 45
2025
Q2 		$1.37M Buy
8,649
+1,282
+17% +$161K 0.65% 52
2025
Q1 		$798K Sell
7,367
-945
-11% -$120K 0.42% 75
2024
Q4 		$1.12M Sell
8,312
-166
-2% -$22.9K 0.57% 59
2024
Q3 		$1.03M Buy
8,478
+1,250
+17% +$148K 0.5% 69
2024
Q2 		$893K Sell
7,228
-6,522
-47% -$659K 0.44% 77
2024
Q1 		$1.24M Sell
13,750
-8,970
-39% -$650K 0.6% 55
2023
Q4 		$1.13M Buy
+22,720
New +$1.05M 0.6% 54

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

Matisse Capital's NVDA Position: Q1 2026 in Review

Matisse Capital reduced its NVIDIA (NVDA) stake by 0.14% in Q1 2026, selling an estimated $2.2K and leaving 8,738 shares worth $1.52M. The position accounts for 0.65% of the portfolio, ranked #48.

Matisse Capital first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.63M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Matisse Capital held 8,738 shares of NVIDIA worth $1.52M as of Q1 2026.
  • Matisse Capital sold 12 NVIDIA shares in Q1 2026, an estimated $2.2K.
  • NVIDIA made up 0.65% of Matisse Capital's portfolio in Q1 2026, its #48 holding.
  • Matisse Capital first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Matisse Capital's NVIDIA position peaked at $1.63M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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