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Maytus Capital Management’s NVIDIA NVDA Stock Holding History

Maytus 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 		$10.2M Sell
58,338
-41,662
-42% -$7.64M 1.81% 17
2025
Q4 		$18.6M Buy
100,000
+55,000
+122% +$10.2M 4.41% 4
2025
Q3 		$8.4M Sell
45,000
-100,874
-69% -$17.6M 1.8% 20
2025
Q2 		$23M Buy
145,874
+99,096
+212% +$12.5M 4.24% 3
2025
Q1 		$5.07M Buy
46,778
+4,278
+10% +$542K 1.56% 23
2024
Q4 		$5.71M Sell
42,500
-7,500
-15% -$1.03M 1.99% 22
2024
Q3 		$6.07M Buy
50,000
+12,500
+33% +$1.48M 2.14% 20
2024
Q2 		$4.63M Sell
37,500
-132,500
-78% -$13.4M 1.66% 32
2024
Q1 		$15.4M Sell
170,000
-10,000
-6% -$725K 6.51% 1
2023
Q4 		$8.91M Sell
180,000
-97,000
-35% -$4.5M 3.56% 4
2023
Q3 		$12M Buy
277,000
+27,000
+11% +$1.21M 6.71% 2
2023
Q2 		$10.6M Sell
250,000
-65,000
-21% -$2.16M 5.21% 3
2023
Q1 		$8.75M Sell
315,000
-190,000
-38% -$4.11M 5.63% 2
2022
Q4 		$7.38M Buy
+505,000
New +$7.41M 8.33% 1
2022
Q1 		– Sell
-230,000
Closed -$6.76M – 63
2021
Q4 		$6.76M Buy
+230,000
New +$6.33M 1.57% 23
2020
Q3 		– Sell
-640,000
Closed -$6.08M – 50
2020
Q2 		$6.08M Sell
640,000
-80,000
-11% -$647K 3.13% 13
2020
Q1 		$4.75M Sell
720,000
-120,000
-14% -$757K 2.87% 14
2019
Q4 		$4.94M Buy
+840,000
New +$4.37M 2.45% 20
2019
Q3 		– Sell
-1,080,000
Closed -$4.43M – 61
2019
Q2 		$4.43M Buy
+1,080,000
New +$4.48M 2.16% 19
2019
Q1 		– Sell
-1,400,000
Closed -$4.67M – 58
2018
Q4 		$4.67M Buy
+1,400,000
New +$6.7M 2.54% 18

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

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

Maytus Capital Management reduced its NVIDIA (NVDA) stake by 42% in Q1 2026, selling an estimated $7.64M and leaving 58,338 shares worth $10.2M. The position accounts for 1.81% of the portfolio, ranked #17.

Maytus Capital Management first reported a position in NVDA in Q4 2018 and has held it in 20 quarters since. The position peaked at $23M in Q2 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Maytus Capital Management held 58,338 shares of NVIDIA worth $10.2M as of Q1 2026.
  • Maytus Capital Management sold 41,662 NVIDIA shares in Q1 2026, an estimated $7.64M.
  • NVIDIA made up 1.81% of Maytus Capital Management's portfolio in Q1 2026, its #17 holding.
  • Maytus Capital Management first reported a position in NVIDIA in Q4 2018 and has held it in 20 quarters since.
  • Maytus Capital Management's NVIDIA position peaked at $23M in Q2 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Maytus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.