MC
NVDA icon

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
2024
Q3 		– Sell
-1,000
Closed -$5.85K – 904
2024
Q2 		$5.85K Sell
1,000
-6,000
-86% -$607K ﹤0.01% 847
2024
Q1 		$22.7K Buy
+7,000
New +$507K ﹤0.01% 886

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

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.