One Capital Management’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 | $98.8M | Buy |
566,479
+19,102
| +3% | +$3.5M | 2.71% | 5 |
|
|
2025
Q4 | $102M | Buy |
547,377
+6,407
| +1% | +$1.19M | 3.08% | 5 |
|
|
2025
Q3 | $101M | Buy |
540,970
+3,813
| +0.7% | +$665K | 3.22% | 4 |
|
|
2025
Q2 | $84.9M | Buy |
537,157
+82,433
| +18% | +$10.4M | 2.94% | 4 |
|
|
2025
Q1 | $49.3M | Buy |
454,724
+67,871
| +18% | +$8.6M | 1.67% | 10 |
|
|
2024
Q4 | $52M | Sell |
386,853
-26,344
| -6% | -$3.63M | 1.72% | 11 |
|
|
2024
Q3 | $50.2M | Sell |
413,197
-10,590
| -2% | -$1.25M | 1.6% | 13 |
|
|
2024
Q2 | $52.4M | Buy |
423,787
+2,147
| +0.5% | +$217K | 1.78% | 11 |
|
|
2024
Q1 | $38.1M | Sell |
421,640
-23,300
| -5% | -$1.69M | 1.38% | 23 |
|
|
2023
Q4 | $22M | Sell |
444,940
-34,430
| -7% | -$1.6M | 0.87% | 34 |
|
|
2023
Q3 | $20.9M | Sell |
479,370
-53,970
| -10% | -$2.42M | 0.93% | 33 |
|
|
2023
Q2 | $22.6M | Sell |
533,340
-54,800
| -9% | -$1.82M | 1.02% | 32 |
|
|
2023
Q1 | $16.3M | Sell |
588,140
-61,690
| -9% | -$1.34M | 0.8% | 38 |
|
|
2022
Q4 | $9.5M | Sell |
649,830
-48,540
| -7% | -$712K | 0.51% | 53 |
|
|
2022
Q3 | $8.48M | Buy |
698,370
+69,090
| +11% | +$1.09M | 0.5% | 53 |
|
|
2022
Q2 | $9.54M | Buy |
629,280
+61,460
| +11% | +$1.16M | 0.57% | 49 |
|
|
2022
Q1 | $15.5M | Buy |
567,820
+22,240
| +4% | +$558K | 0.82% | 37 |
|
|
2021
Q4 | $16M | Buy |
545,580
+103,860
| +24% | +$2.86M | 1.22% | 25 |
|
|
2021
Q3 | $9.15M | Sell |
441,720
-39,560
| -8% | -$821K | 0.76% | 32 |
|
|
2021
Q2 | $9.63M | Buy |
481,280
+18,280
| +4% | +$293K | 0.85% | 27 |
|
|
2021
Q1 | $6.18M | Sell |
463,000
-2,320
| -0.5% | -$31.2K | 0.68% | 34 |
|
|
2020
Q4 | $6.07M | Sell |
465,320
-28,080
| -6% | -$376K | 0.73% | 29 |
|
|
2020
Q3 | $6.68M | Sell |
493,400
-134,680
| -21% | -$1.57M | 0.91% | 21 |
|
|
2020
Q2 | $5.96M | Sell |
628,080
-55,240
| -8% | -$447K | 0.86% | 25 |
|
|
2020
Q1 | $4.5M | Sell |
683,320
-21,160
| -3% | -$134K | 0.76% | 26 |
|
|
2019
Q4 | $4.14M | Sell |
704,480
-12,240
| -2% | -$63.7K | 0.64% | 34 |
|
|
2019
Q3 | $3.12M | Buy |
716,720
+39,240
| +6% | +$165K | 0.52% | 58 |
|
|
2019
Q2 | $2.78M | Buy |
677,480
+37,480
| +6% | +$155K | 0.47% | 66 |
|
|
2019
Q1 | $2.87M | Buy |
640,000
+121,200
| +23% | +$470K | 0.51% | 58 |
|
|
2018
Q4 | $1.73M | Buy |
+518,800
| New | +$2.48M | 0.35% | 86 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$18K | – | 356 |
|
|
2014
Q3 | $18K | Buy |
+40,000
| New | +$18.8K | 0.01% | 366 |
|
Other funds holding NVDA
VCM
VPM
One Capital Management's NVDA Position: Q1 2026 in Review
One Capital Management increased its NVIDIA (NVDA) stake by 3.5% in Q1 2026, buying an estimated $3.5M and bringing the position to 566,479 shares worth $98.8M. The position accounts for 2.71% of the portfolio, ranked #5.
One Capital Management first reported a position in NVDA in Q3 2014 and has held it in 31 quarters since. The position peaked at $102M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- One Capital Management held 566,479 shares of NVIDIA worth $98.8M as of Q1 2026.
- One Capital Management bought 19,102 NVIDIA shares in Q1 2026, an estimated $3.5M.
- NVIDIA made up 2.71% of One Capital Management's portfolio in Q1 2026, its #5 holding.
- One Capital Management first reported a position in NVIDIA in Q3 2014 and has held it in 31 quarters since.
- One Capital Management's NVIDIA position peaked at $102M in Q4 2025.
- 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.