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
2025 Q2	–	Sell	-504,700	Closed	-$1.45M	–	78
2025 Q1	$1.45M	Sell	504,700 -614,900	-55%	-$77.9M	0.3%	41
2024 Q4	$208K	Buy	+1,119,600	New	+$154M	0.03%	70
2024 Q3	–	Sell	-210,000	Closed	-$8.24K	–	67
2024 Q2	$8.24K	Buy	+210,000	New	+$21.2M	﹤0.01%	61
2024 Q1	–	Sell	-257,000	Closed	-$1.27K	–	54
2023 Q4	$1.27K	Buy	+257,000	New	+$11.9M	﹤0.01%	55
2020 Q3	–	Sell	-88,000	Closed	-$1K	–	66
2020 Q2	$1K	Sell	88,000 -232,000	-73%	-$1.88M	﹤0.01%	61
2020 Q1	$90K	Buy	+320,000	New	+$2.02M	0.06%	57
2019 Q2	–	Sell	-400,000	Closed	-$12K	–	74
2019 Q1	$12K	Buy	+400,000	New	+$1.55M	0.01%	64

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

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.