Oarsman Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Buy |
70,633
+1,582
| +2% | +$290K | 1.53% | 15 |
|
|
2025
Q4 | $12.9M | Buy |
69,051
+3,354
| +5% | +$624K | 1.67% | 15 |
|
|
2025
Q3 | $12.3M | Sell |
65,697
-593
| -0.9% | -$103K | 1.72% | 13 |
|
|
2025
Q2 | $10.5M | Buy |
66,290
+1,121
| +2% | +$141K | 1.64% | 15 |
|
|
2025
Q1 | $7.06M | Buy |
65,169
+2,741
| +4% | +$347K | 1.27% | 18 |
|
|
2024
Q4 | $8.38M | Sell |
62,428
-191
| -0.3% | -$26.3K | 1.46% | 17 |
|
|
2024
Q3 | $7.6M | Sell |
62,619
-4,951
| -7% | -$585K | 1.4% | 16 |
|
|
2024
Q2 | $8.35M | Sell |
67,570
-1,640
| -2% | -$166K | 1.83% | 13 |
|
|
2024
Q1 | $6.25M | Sell |
69,210
-8,560
| -11% | -$620K | 1.49% | 17 |
|
|
2023
Q4 | $3.85M | Buy |
77,770
+6,420
| +9% | +$298K | 1.02% | 22 |
|
|
2023
Q3 | $3.1M | Sell |
71,350
-3,150
| -4% | -$141K | 1.3% | 17 |
|
|
2023
Q2 | $3.15M | Sell |
74,500
-20,910
| -22% | -$694K | 1.38% | 16 |
|
|
2023
Q1 | $2.65M | Sell |
95,410
-3,820
| -4% | -$82.7K | 1.24% | 18 |
|
|
2022
Q4 | $1.45M | Buy |
99,230
+1,040
| +1% | +$15.3K | 0.74% | 39 |
|
|
2022
Q3 | $1.19M | Sell |
98,190
-3,760
| -4% | -$59.4K | 0.64% | 44 |
|
|
2022
Q2 | $1.54M | Buy |
101,950
+570
| +0.6% | +$10.8K | 0.77% | 39 |
|
|
2022
Q1 | $2.77M | Sell |
101,380
-15,660
| -13% | -$393K | 1.08% | 21 |
|
|
2021
Q4 | $3.44M | Sell |
117,040
-8,710
| -7% | -$240K | 1.36% | 16 |
|
|
2021
Q3 | $2.6M | Sell |
125,750
-1,330
| -1% | -$27.6K | 1.05% | 22 |
|
|
2021
Q2 | $2.54M | Sell |
127,080
-1,120
| -0.9% | -$18K | 1.01% | 23 |
|
|
2021
Q1 | $1.71M | Sell |
128,200
-25,800
| -17% | -$347K | 0.74% | 42 |
|
|
2020
Q4 | $2.01M | Sell |
154,000
-1,000
| -0.6% | -$13.4K | 0.78% | 37 |
|
|
2020
Q3 | $2.1M | Sell |
155,000
-38,080
| -20% | -$443K | 0.94% | 32 |
|
|
2020
Q2 | $1.83M | Buy |
193,080
+97,080
| +101% | +$785K | 0.91% | 33 |
|
|
2020
Q1 | $633K | Sell |
96,000
-30,680
| -24% | -$194K | 0.58% | 53 |
|
|
2019
Q4 | $745K | Buy |
126,680
+13,400
| +12% | +$69.7K | 0.34% | 80 |
|
|
2019
Q3 | $493K | Buy |
113,280
+15,200
| +15% | +$63.9K | 0.23% | 105 |
|
|
2019
Q2 | $403K | Buy |
98,080
+43,480
| +80% | +$180K | 0.18% | 120 |
|
|
2019
Q1 | $245K | Buy |
+54,600
| New | +$212K | 0.12% | 160 |
|
|
2018
Q4 | – | Sell |
-36,400
| Closed | -$256K | – | 177 |
|
|
2018
Q3 | $256K | Hold |
36,400
| – | – | 0.1% | 159 |
|
|
2018
Q2 | $216K | Sell |
36,400
-2,920
| -7% | -$17.7K | 0.1% | 164 |
|
|
2018
Q1 | $228K | Buy |
+39,320
| New | +$231K | 0.1% | 166 |
|
|
2017
Q4 | – | Sell |
-45,520
| Closed | -$203K | – | 195 |
|
|
2017
Q3 | $203K | Buy |
+45,520
| New | +$189K | 0.09% | 176 |
|
Other funds holding NVDA
VCM
VPM
Oarsman Capital's NVDA Position: Q1 2026 in Review
Oarsman Capital increased its NVIDIA (NVDA) stake by 2.3% in Q1 2026, buying an estimated $290K and bringing the position to 70,633 shares worth $12.3M. The position accounts for 1.53% of the portfolio, ranked #15.
Oarsman Capital first reported a position in NVDA in Q3 2017 and has held it in 33 quarters since. The position peaked at $12.9M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Oarsman Capital held 70,633 shares of NVIDIA worth $12.3M as of Q1 2026.
- Oarsman Capital bought 1,582 NVIDIA shares in Q1 2026, an estimated $290K.
- NVIDIA made up 1.53% of Oarsman Capital's portfolio in Q1 2026, its #15 holding.
- Oarsman Capital first reported a position in NVIDIA in Q3 2017 and has held it in 33 quarters since.
- Oarsman Capital's NVIDIA position peaked at $12.9M in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.