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MSH Capital Advisors’s NVIDIA NVDA Stock Holding History

MSH Capital Advisors’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 		$3.51M Sell
20,107
-2,117
-10% -$388K 0.74% 34
2025
Q4 		$4.14M Buy
22,224
+10,033
+82% +$1.87M 0.89% 27
2025
Q3 		$2.27M Sell
12,191
-430
-3% -$75K 0.61% 49
2025
Q2 		$1.99M Sell
12,621
-1,260
-9% -$159K 0.57% 50
2025
Q1 		$1.5M Sell
13,881
-1,663
-11% -$211K 0.47% 65
2024
Q4 		$2.09M Sell
15,544
-2,071
-12% -$285K 0.66% 47
2024
Q3 		$2.14M Buy
17,615
+471
+3% +$55.6K 0.65% 47
2024
Q2 		$2.12M Buy
17,144
+3,424
+25% +$346K 0.71% 43
2024
Q1 		$1.24M Buy
13,720
+1,320
+11% +$95.7K 0.44% 73
2023
Q4 		$614K Sell
12,400
-3,650
-23% -$169K 0.23% 109
2023
Q3 		$698K Sell
16,050
-1,430
-8% -$64.1K 0.27% 99
2023
Q2 		$739K Buy
17,480
+860
+5% +$28.6K 0.27% 101
2023
Q1 		$462K Buy
16,620
+460
+3% +$9.96K 0.2% 116
2022
Q4 		$236K Buy
+16,160
New +$237K 0.11% 179
2022
Q3 		– Sell
-17,470
Closed -$265K – 195
2022
Q2 		$265K Buy
17,470
+3,880
+29% +$73.2K 0.12% 156
2022
Q1 		$371K Buy
13,590
+1,690
+14% +$42.4K 0.15% 136
2021
Q4 		$350K Buy
+11,900
New +$327K 0.16% 136

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

MSH Capital Advisors's NVDA Position: Q1 2026 in Review

MSH Capital Advisors reduced its NVIDIA (NVDA) stake by 9.5% in Q1 2026, selling an estimated $388K and leaving 20,107 shares worth $3.51M. The position accounts for 0.74% of the portfolio, ranked #34.

MSH Capital Advisors first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.14M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • MSH Capital Advisors held 20,107 shares of NVIDIA worth $3.51M as of Q1 2026.
  • MSH Capital Advisors sold 2,117 NVIDIA shares in Q1 2026, an estimated $388K.
  • NVIDIA made up 0.74% of MSH Capital Advisors's portfolio in Q1 2026, its #34 holding.
  • MSH Capital Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
  • MSH Capital Advisors's NVIDIA position peaked at $4.14M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on MSH Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.