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Oak Thistle LLC’s NVIDIA NVDA Stock Holding History

Oak Thistle LLC’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 		– Sell
-30,001
Closed -$5.6M – 588
2025
Q4 		$5.6M Buy
+30,001
New +$5.58M 0.78% 2
2025
Q3 		– Sell
-34,563
Closed -$5.46M – 590
2025
Q2 		$5.46M Buy
+34,563
New +$4.35M 0.8% 5
2025
Q1 		– Sell
-14,732
Closed -$1.98M – 522
2024
Q4 		$1.98M Buy
14,732
+10,723
+267% +$1.48M 0.59% 26
2024
Q3 		$487K Sell
4,009
-1,291
-24% -$152K 0.16% 250
2024
Q2 		$654K Buy
+5,300
New +$536K 0.49% 57
2023
Q4 		– Sell
-15,150
Closed -$659K – 587
2023
Q3 		$659K Buy
15,150
+6,890
+83% +$309K 0.19% 221
2023
Q2 		$349K Buy
+8,260
New +$274K 0.18% 229
2023
Q1 		– Sell
-24,280
Closed -$355K – 422
2022
Q4 		$355K Buy
+24,280
New +$356K 0.76% 41
2022
Q1 		– Sell
-14,570
Closed -$428K – 479
2021
Q4 		$428K Buy
+14,570
New +$401K 0.33% 127

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 Thistle LLC's NVDA Position: Q1 2026 in Review

Oak Thistle LLC sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 30,001 shares — an estimated $5.6M sold.

Oak Thistle LLC first reported a position in NVDA in Q4 2021 and held it in 9 quarters. The position peaked at $5.6M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Oak Thistle LLC reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 30,001 NVIDIA shares in Q1 2026, an estimated $5.6M.
  • Oak Thistle LLC first reported a position in NVIDIA in Q4 2021 and held it in 9 quarters.
  • Oak Thistle LLC's NVIDIA position peaked at $5.6M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.