NCM
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Novare Capital Management’s NVIDIA NVDA Stock Holding History

Novare 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 		$37.5M Sell
215,119
-7,239
-3% -$1.33M 2.97% 7
2025
Q4 		$41.5M Buy
222,358
+2,046
+0.9% +$381K 3.11% 7
2025
Q3 		$41.1M Buy
220,312
+1,909
+0.9% +$333K 3.13% 7
2025
Q2 		$34.5M Buy
218,403
+34,011
+18% +$4.28M 2.8% 6
2025
Q1 		$20M Buy
184,392
+15,335
+9% +$1.94M 1.75% 16
2024
Q4 		$22.7M Buy
169,057
+4,096
+2% +$565K 1.91% 14
2024
Q3 		$20M Buy
164,961
+15,116
+10% +$1.79M 1.7% 16
2024
Q2 		$18.5M Buy
149,845
+16,955
+13% +$1.71M 1.66% 17
2024
Q1 		$12M Buy
132,890
+105,170
+379% +$7.62M 1.09% 30
2023
Q4 		$1.37M Sell
27,720
-1,970
-7% -$91.3K 0.14% 98
2023
Q3 		$1.29M Buy
29,690
+1,960
+7% +$87.8K 0.15% 97
2023
Q2 		$1.17M Buy
27,730
+5,030
+22% +$167K 0.13% 100
2023
Q1 		$631K Buy
22,700
+50
+0.2% +$1.08K 0.07% 116
2022
Q4 		$331K Sell
22,650
-22,500
-50% -$330K 0.04% 140
2022
Q3 		$548K Buy
45,150
+6,300
+16% +$99.6K 0.07% 114
2022
Q2 		$589K Buy
38,850
+23,000
+145% +$434K 0.07% 113
2022
Q1 		$432K Sell
15,850
-5,150
-25% -$129K 0.05% 122
2021
Q4 		$618K Buy
+21,000
New +$578K 0.06% 108

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

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

Novare Capital Management reduced its NVIDIA (NVDA) stake by 3.3% in Q1 2026, selling an estimated $1.33M and leaving 215,119 shares worth $37.5M. The position accounts for 2.97% of the portfolio, ranked #7.

Novare Capital Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $41.5M in Q4 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Novare Capital Management held 215,119 shares of NVIDIA worth $37.5M as of Q1 2026.
  • Novare Capital Management sold 7,239 NVIDIA shares in Q1 2026, an estimated $1.33M.
  • NVIDIA made up 2.97% of Novare Capital Management's portfolio in Q1 2026, its #7 holding.
  • Novare Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Novare Capital Management's NVIDIA position peaked at $41.5M in Q4 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.