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Opus Capital Group’s NVIDIA NVDA Stock Holding History

Opus Capital Group’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 		$1.67M Buy
9,590
+366
+4% +$67.1K 0.18% 47
2025
Q4 		$1.72M Buy
9,224
+1,225
+15% +$228K 0.19% 44
2025
Q3 		$1.49M Buy
7,999
+30
+0.4% +$5.23K 0.17% 47
2025
Q2 		$1.26M Sell
7,969
-327
-4% -$41.2K 0.15% 50
2025
Q1 		$899K Buy
8,296
+50
+0.6% +$6.34K 0.12% 53
2024
Q4 		$1.11M Buy
8,246
+10
+0.1% +$1.38K 0.14% 49
2024
Q3 		$1M Buy
8,236
+207
+3% +$24.5K 0.13% 50
2024
Q2 		$992K Buy
8,029
+199
+3% +$20.1K 0.14% 54
2024
Q1 		$708K Sell
7,830
-350
-4% -$25.4K 0.1% 65
2023
Q4 		$405K Buy
8,180
+60
+0.7% +$2.78K 0.07% 86
2023
Q3 		$353K Buy
8,120
+40
+0.5% +$1.79K 0.06% 86
2023
Q2 		$342K Sell
8,080
-4,570
-36% -$152K 0.06% 90
2023
Q1 		$351K Buy
+12,650
New +$274K 0.06% 90
2022
Q2 		– Sell
-11,140
Closed -$304K – 115
2022
Q1 		$304K Buy
11,140
+1,050
+10% +$26.3K 0.06% 94
2021
Q4 		$297K Hold
10,090
– – 0.06% 86
2021
Q3 		$209K Buy
10,090
+10
+0.1% +$208 0.05% 96
2021
Q2 		$202K Buy
+10,080
New +$162K 0.05% 122

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

Opus Capital Group's NVDA Position: Q1 2026 in Review

Opus Capital Group increased its NVIDIA (NVDA) stake by 4% in Q1 2026, buying an estimated $67.1K and bringing the position to 9,590 shares worth $1.67M. The position accounts for 0.18% of the portfolio, ranked #47.

Opus Capital Group first reported a position in NVDA in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.72M in Q4 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Opus Capital Group held 9,590 shares of NVIDIA worth $1.67M as of Q1 2026.
  • Opus Capital Group bought 366 NVIDIA shares in Q1 2026, an estimated $67.1K.
  • NVIDIA made up 0.18% of Opus Capital Group's portfolio in Q1 2026, its #47 holding.
  • Opus Capital Group first reported a position in NVIDIA in Q2 2021 and has held it in 17 quarters since.
  • Opus Capital Group's NVIDIA position peaked at $1.72M in Q4 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.