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Oak Grove Capital’s NVIDIA NVDA Stock Holding History

Oak Grove Capital’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 		$236M Buy
1,355,200
+149,800
+12% +$27.5M 20.03% 1
2025
Q4 		$119M Sell
1,205,400
-76,400
-6% -$14.2M 14.08% 2
2025
Q3 		$130M Sell
1,281,800
-245,000
-16% -$42.7M 18.41% 1
2025
Q2 		$123M Buy
1,526,800
+506,900
+50% +$63.8M 20.11% 1
2025
Q1 		$51.8M Sell
1,019,900
-462,900
-31% -$58.7M 10.79% 3
2024
Q4 		$132M Sell
1,482,800
-25,200
-2% -$3.47M 19.7% 1
2024
Q3 		$123M Buy
1,508,000
+75,800
+5% +$8.95M 20.12% 1
2024
Q2 		$125M Sell
1,432,200
-351,800
-20% -$35.6M 22.68% 1
2024
Q1 		$98.7M Buy
1,784,000
+49,000
+3% +$3.55M 19.94% 1
2023
Q4 		$29.9M Buy
1,735,000
+993,000
+134% +$46M 7.95% 4
2023
Q3 		$9.83M Buy
+742,000
New +$33.2M 3.42% 10
2022
Q1 		– Sell
-4,000
Closed -$107K – 100
2021
Q4 		$107K Hold
4,000
– – 0.02% 96
2021
Q3 		$73K Hold
4,000
– – 0.02% 95
2021
Q2 		$70K Hold
4,000
– – 0.02% 98
2021
Q1 		$44K Hold
4,000
– – 0.01% 88
2020
Q4 		$42K Buy
+4,000
New +$53.6K 0.01% 71

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

Oak Grove Capital's NVDA Position: Q1 2026 in Review

Oak Grove Capital increased its NVIDIA (NVDA) stake by 10% in Q1 2026, buying an estimated $8.19M and bringing the position to 479,593 shares worth $83.6M. The position accounts for 7.09% of the portfolio, ranked #3.

Oak Grove Capital first reported a position in NVDA in Q4 2017 and has held it in 34 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Oak Grove Capital held 479,593 shares of NVIDIA worth $83.6M as of Q1 2026.
  • Oak Grove Capital bought 44,642 NVIDIA shares in Q1 2026, an estimated $8.19M.
  • NVIDIA made up 7.09% of Oak Grove Capital's portfolio in Q1 2026, its #3 holding.
  • Oak Grove Capital first reported a position in NVIDIA in Q4 2017 and has held it in 34 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.