NCM
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NCM Capital Management’s NVIDIA NVDA Stock Holding History

NCM 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 		$22.6M Sell
129,756
-2,326
-2% -$427K 8.1% 1
2025
Q4 		$24.6M Sell
132,082
-1,260
-0.9% -$235K 9.14% 1
2025
Q3 		$24.9M Sell
133,342
-4,278
-3% -$746K 9.65% 1
2025
Q2 		$21.7M Sell
137,620
-7,724
-5% -$972K 8.93% 1
2025
Q1 		$15.8M Buy
145,344
+3,756
+3% +$476K 7.08% 1
2024
Q4 		$19M Buy
141,588
+263
+0.2% +$36.3K 8.57% 1
2024
Q3 		$17.2M Buy
141,325
+1,553
+1% +$183K 8.24% 1
2024
Q2 		$17.3M Sell
139,772
-4,288
-3% -$434K 9.05% 1
2024
Q1 		$13M Sell
144,060
-3,750
-3% -$272K 7.29% 1
2023
Q4 		$7.32M Buy
147,810
+17,870
+14% +$828K 4.44% 2
2023
Q3 		$5.65M Buy
129,940
+9,690
+8% +$434K 4.02% 3
2023
Q2 		$5.09M Buy
120,250
+90
+0.1% +$2.99K 3.53% 4
2023
Q1 		$3.34M Buy
120,160
+10
+0% +$216 2.49% 6
2022
Q4 		$1.76M Buy
120,150
+14,070
+13% +$206K 1.16% 17
2022
Q3 		$1.29M Buy
106,080
+310
+0.3% +$4.9K 0.97% 27
2022
Q2 		$1.6M Buy
105,770
+7,750
+8% +$146K 1.12% 22
2022
Q1 		$2.67M Sell
98,020
-32,210
-25% -$808K 1.68% 9
2021
Q4 		$3.83M Buy
+130,230
New +$3.58M 3.4% 3

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

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

NCM Capital Management reduced its NVIDIA (NVDA) stake by 1.8% in Q1 2026, selling an estimated $427K and leaving 129,756 shares worth $22.6M. The position accounts for 8.1% of the portfolio, ranked #1.

NCM Capital Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.9M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • NCM Capital Management held 129,756 shares of NVIDIA worth $22.6M as of Q1 2026.
  • NCM Capital Management sold 2,326 NVIDIA shares in Q1 2026, an estimated $427K.
  • NVIDIA made up 8.1% of NCM Capital Management's portfolio in Q1 2026, its #1 holding.
  • NCM Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's NVIDIA position peaked at $24.9M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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