Moors & Cabot’s NVIDIA NVDA Stock Holding History

Moors & Cabot’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	–	Sell	-1,500	Closed	-$48.6K	–	966
2025 Q4	$48.6K	Buy	1,500 +500	+50%	+$93.1K	﹤0.01%	906
2025 Q3	$49.9K	Hold	1,000	–	–	﹤0.01%	894
2025 Q2	$31.5K	Hold	1,000	–	–	﹤0.01%	871
2025 Q1	$10.7K	Buy	1,000 +700	+233%	+$88.7K	﹤0.01%	865
2024 Q4	$1.59K	Buy	+300	New	+$41.4K	﹤0.01%	884
2024 Q2	–	Sell	-5,000	Closed	-$22.4K	–	920
2024 Q1	$22.4K	Buy	5,000 +2,000	+67%	+$145K	﹤0.01%	887
2023 Q4	$10.8K	Hold	3,000	–	–	﹤0.01%	825
2023 Q3	$9.22K	Buy	+3,000	New	+$134K	﹤0.01%	820
2023 Q2	–	Hold	0	–	-$4.37K	–	894
2023 Q1	–	Hold	0	–	–	–	850
2022 Q2	–	Sell	-10,000	Closed	-$29K	–	888
2022 Q1	$29K	Buy	+10,000	New	+$251K	﹤0.01%	844
2021 Q3	–	Sell	-8,000	Closed	-$21K	–	907
2021 Q2	$21K	Buy	+8,000	New	+$128K	﹤0.01%	799
2020 Q4	–	Sell	-32,000	Closed	-$37K	–	764
2020 Q3	$37K	Buy	+32,000	New	+$372K	﹤0.01%	678
2019 Q4	–	Sell	-712,000	Closed	-$31K	–	676
2019 Q3	$31K	Buy	+712,000	New	+$3M	﹤0.01%	618

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

Moors & Cabot's NVDA Position: Q1 2026 in Review

Moors & Cabot reduced its NVIDIA (NVDA) stake by 3.2% in Q1 2026, selling an estimated $3.34M and leaving 553,620 shares worth $96.6M. The position accounts for 4.13% of the portfolio, ranked #2.

Moors & Cabot first reported a position in NVDA in Q3 2016 and has held it in 39 quarters since. The position peaked at $107M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Moors & Cabot held 553,620 shares of NVIDIA worth $96.6M as of Q1 2026.
Moors & Cabot sold 18,230 NVIDIA shares in Q1 2026, an estimated $3.34M.
NVIDIA made up 4.13% of Moors & Cabot's portfolio in Q1 2026, its #2 holding.
Moors & Cabot first reported a position in NVIDIA in Q3 2016 and has held it in 39 quarters since.
Moors & Cabot's NVIDIA position peaked at $107M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.