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Mattern Capital Management’s NVIDIA NVDA Stock Holding History

Mattern 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 		$1.35M Buy
7,746
+260
+3% +$47.7K 0.16% 103
2025
Q4 		$1.4M Sell
7,486
-1,132
-13% -$211K 0.16% 107
2025
Q3 		$1.61M Buy
8,618
+590
+7% +$103K 0.19% 92
2025
Q2 		$1.27M Buy
8,028
+4,334
+117% +$545K 0.15% 101
2025
Q1 		$400K Buy
+3,694
New +$468K 0.05% 139

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

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

Mattern Capital Management increased its NVIDIA (NVDA) stake by 3.5% in Q1 2026, buying an estimated $47.7K and bringing the position to 7,746 shares worth $1.35M. The position accounts for 0.16% of the portfolio, ranked #103.

Mattern Capital Management first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.61M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Mattern Capital Management held 7,746 shares of NVIDIA worth $1.35M as of Q1 2026.
  • Mattern Capital Management bought 260 NVIDIA shares in Q1 2026, an estimated $47.7K.
  • NVIDIA made up 0.16% of Mattern Capital Management's portfolio in Q1 2026, its #103 holding.
  • Mattern Capital Management first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • Mattern Capital Management's NVIDIA position peaked at $1.61M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Mattern Capital Management's 13F filing for Q1 2026, filed 4 May 2026.