Northcape Wealth Management’s NVIDIA NVDA Stock Holding History

Northcape Wealth 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	$1.02M	Sell	5,873 -3	-0.1%	-$550	0.28%	74
2025 Q4	$1.1M	Sell	5,876 -207	-3%	-$38.5K	0.31%	71
2025 Q3	$1.13M	Sell	6,083 -42	-0.7%	-$7.32K	0.33%	69
2025 Q2	$968K	Buy	6,125 +125	+2%	+$15.7K	0.3%	72
2025 Q1	$650K	Buy	6,000 +1,080	+22%	+$137K	0.21%	86
2024 Q4	$661K	Sell	4,920 -70	-1%	-$9.65K	0.21%	84
2024 Q3	$606K	Sell	4,990 -110	-2%	-$13K	0.2%	90
2024 Q2	$630K	Buy	5,100 +1,750	+52%	+$177K	0.23%	85
2024 Q1	$303K	Buy	+3,350	New	+$243K	0.11%	110
2022 Q4	–	Sell	-57,460	Closed	-$698K	–	116
2022 Q3	$698K	Buy	+57,460	New	+$908K	0.25%	79
2022 Q2	–	Sell	-54,490	Closed	-$1.49M	–	135
2022 Q1	$1.49M	Buy	+54,490	New	+$1.37M	0.43%	65

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

Northcape Wealth Management's NVDA Position: Q1 2026 in Review

Northcape Wealth Management reduced its NVIDIA (NVDA) stake by 0.05% in Q1 2026, selling an estimated $550 and leaving 5,873 shares worth $1.02M. The position accounts for 0.28% of the portfolio, ranked #74.

Northcape Wealth Management first reported a position in NVDA in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.49M in Q1 2022. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Northcape Wealth Management held 5,873 shares of NVIDIA worth $1.02M as of Q1 2026.
Northcape Wealth Management sold 3 NVIDIA shares in Q1 2026, an estimated $550.
NVIDIA made up 0.28% of Northcape Wealth Management's portfolio in Q1 2026, its #74 holding.
Northcape Wealth Management first reported a position in NVIDIA in Q1 2022 and has held it in 11 quarters since.
Northcape Wealth Management's NVIDIA position peaked at $1.49M in Q1 2022.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.