MCM
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McDonough Capital Management’s NVIDIA NVDA Stock Holding History

McDonough 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 		$19.1M Buy
109,245
+2,906
+3% +$533K 10.42% 3
2025
Q4 		$19.8M Buy
106,339
+2,316
+2% +$431K 9.71% 4
2025
Q3 		$19.4M Buy
104,023
+92
+0.1% +$16K 9.76% 4
2025
Q2 		$16.4M Buy
103,931
+7,738
+8% +$974K 9.2% 2
2025
Q1 		$10.4M Buy
96,193
+9,457
+11% +$1.2M 6.81% 5
2024
Q4 		$11.6M Buy
86,736
+11,721
+16% +$1.62M 7.2% 5
2024
Q3 		$9.11M Buy
75,015
+9,033
+14% +$1.07M 6.27% 5
2024
Q2 		$8.15M Buy
65,982
+10,832
+20% +$1.1M 5.93% 5
2024
Q1 		$4.98M Buy
55,150
+3,530
+7% +$256K 3.93% 9
2023
Q4 		$2.56M Buy
51,620
+4,580
+10% +$212K 2.21% 15
2023
Q3 		$2.05M Buy
47,040
+1,340
+3% +$60K 1.94% 15
2023
Q2 		$1.93M Buy
45,700
+3,490
+8% +$116K 1.78% 15
2023
Q1 		$1.17M Buy
42,210
+1,230
+3% +$26.6K 1.21% 18
2022
Q4 		$598K Buy
40,980
+1,150
+3% +$16.9K 0.69% 22
2022
Q3 		$484K Sell
39,830
-1,170
-3% -$18.5K 0.55% 24
2022
Q2 		$624K Buy
41,000
+7,040
+21% +$133K 0.69% 23
2022
Q1 		$927K Buy
33,960
+8,330
+33% +$209K 0.8% 22
2021
Q4 		$754K Buy
+25,630
New +$705K 0.61% 23

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

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

McDonough Capital Management increased its NVIDIA (NVDA) stake by 2.7% in Q1 2026, buying an estimated $533K and bringing the position to 109,245 shares worth $19.1M. The position accounts for 10.42% of the portfolio, ranked #3.

McDonough Capital Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.8M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • McDonough Capital Management held 109,245 shares of NVIDIA worth $19.1M as of Q1 2026.
  • McDonough Capital Management bought 2,906 NVIDIA shares in Q1 2026, an estimated $533K.
  • NVIDIA made up 10.42% of McDonough Capital Management's portfolio in Q1 2026, its #3 holding.
  • McDonough Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • McDonough Capital Management's NVIDIA position peaked at $19.8M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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