NI
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NCP Inc’s NVIDIA NVDA Stock Holding History

NCP Inc’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 		$13.2M Sell
75,626
-49,580
-40% -$9.1M 21.94% 1
2025
Q4 		$23.4M Buy
125,206
+3,773
+3% +$702K 18.83% 1
2025
Q3 		$22.7M Buy
121,433
+25,345
+26% +$4.42M 16.84% 1
2025
Q2 		$15.2M Buy
96,088
+7,818
+9% +$984K 14.31% 1
2025
Q1 		$9.57M Sell
88,270
-143,541
-62% -$18.2M 12.91% 1
2024
Q4 		$31.1M Buy
231,811
+25,746
+12% +$3.55M 15.98% 2
2024
Q3 		$25M Buy
206,065
+26,175
+15% +$3.09M 14.26% 2
2024
Q2 		$22.2M Buy
179,890
+3,920
+2% +$396K 14.06% 2
2024
Q1 		$15.9M Buy
+175,970
New +$12.8M 11% 2

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

NCP Inc's NVDA Position: Q1 2026 in Review

NCP Inc reduced its NVIDIA (NVDA) stake by 40% in Q1 2026, selling an estimated $9.1M and leaving 75,626 shares worth $13.2M. The position accounts for 21.94% of the portfolio, ranked #1.

NCP Inc first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $31.1M in Q4 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • NCP Inc held 75,626 shares of NVIDIA worth $13.2M as of Q1 2026.
  • NCP Inc sold 49,580 NVIDIA shares in Q1 2026, an estimated $9.1M.
  • NVIDIA made up 21.94% of NCP Inc's portfolio in Q1 2026, its #1 holding.
  • NCP Inc first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • NCP Inc's NVIDIA position peaked at $31.1M in Q4 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.