Mayport LLC’s NVIDIA NVDA Stock Holding History

Mayport LLC’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	$3.01M	Buy	17,252 +638	+4%	+$117K	0.56%	24
2025 Q4	$3.1M	Sell	16,614 -2,422	-13%	-$451K	0.62%	22
2025 Q3	$3.55M	Sell	19,036 -328	-2%	-$57.2K	0.77%	20
2025 Q2	$3.06M	Sell	19,364 -991	-5%	-$125K	0.73%	20
2025 Q1	$2.21M	Buy	20,355 +880	+5%	+$112K	0.61%	24
2024 Q4	$2.62M	Buy	19,475 +935	+5%	+$129K	0.77%	20
2024 Q3	$2.25M	Buy	18,540 +300	+2%	+$35.4K	0.72%	22
2024 Q2	$2.25M	Hold	18,240	–	–	0.8%	21
2024 Q1	$1.65M	Buy	18,240 +60	+0.3%	+$4.35K	0.63%	25
2023 Q4	$900K	Sell	18,180 -150	-0.8%	-$6.95K	0.41%	35
2023 Q3	$797K	Hold	18,330	–	–	0.44%	29
2023 Q2	$775K	Buy	18,330 +7,520	+70%	+$250K	0.44%	30
2023 Q1	$300K	Buy	+10,810	New	+$234K	0.19%	52
2022 Q2	–	Sell	-10,760	Closed	-$294K	–	58
2022 Q1	$294K	Buy	+10,760	New	+$270K	0.2%	44

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

Mayport LLC's NVDA Position: Q1 2026 in Review

Mayport LLC increased its NVIDIA (NVDA) stake by 3.8% in Q1 2026, buying an estimated $117K and bringing the position to 17,252 shares worth $3.01M. The position accounts for 0.56% of the portfolio, ranked #24.

Mayport LLC first reported a position in NVDA in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.55M in Q3 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Mayport LLC held 17,252 shares of NVIDIA worth $3.01M as of Q1 2026.
Mayport LLC bought 638 NVIDIA shares in Q1 2026, an estimated $117K.
NVIDIA made up 0.56% of Mayport LLC's portfolio in Q1 2026, its #24 holding.
Mayport LLC first reported a position in NVIDIA in Q1 2022 and has held it in 14 quarters since.
Mayport LLC's NVIDIA position peaked at $3.55M in Q3 2025.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.