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Opinicus Capital’s NVIDIA NVDA Stock Holding History

Opinicus 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 		$6.68M Sell
38,300
-533
-1% -$97.8K 4.71% 2
2025
Q4 		$7.24M Sell
38,833
-2,783
-7% -$518K 5.05% 3
2025
Q3 		$7.76M Sell
41,616
-4,546
-10% -$792K 5.38% 3
2025
Q2 		$7.29M Buy
46,162
+773
+2% +$97.3K 5.54% 3
2025
Q1 		$4.92M Sell
45,389
-1,901
-4% -$241K 4.35% 3
2024
Q4 		$6.35M Sell
47,290
-3,872
-8% -$534K 5.34% 3
2024
Q3 		$6.21M Sell
51,162
-4,604
-8% -$544K 4.97% 3
2024
Q2 		$6.89M Sell
55,766
-884
-2% -$89.4K 5.81% 3
2024
Q1 		$5.12M Sell
56,650
-2,180
-4% -$158K 4.54% 3
2023
Q4 		$2.91M Buy
+58,830
New +$2.73M 2.97% 6

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

Opinicus Capital's NVDA Position: Q1 2026 in Review

Opinicus Capital reduced its NVIDIA (NVDA) stake by 1.4% in Q1 2026, selling an estimated $97.8K and leaving 38,300 shares worth $6.68M. The position accounts for 4.71% of the portfolio, ranked #2.

Opinicus Capital first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.76M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Opinicus Capital held 38,300 shares of NVIDIA worth $6.68M as of Q1 2026.
  • Opinicus Capital sold 533 NVIDIA shares in Q1 2026, an estimated $97.8K.
  • NVIDIA made up 4.71% of Opinicus Capital's portfolio in Q1 2026, its #2 holding.
  • Opinicus Capital first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Opinicus Capital's NVIDIA position peaked at $7.76M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Opinicus Capital's 13F filing for Q1 2026, filed 5 May 2026.