Osbon Capital Management’s NVIDIA NVDA Stock Holding History

Osbon Capital Management’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	$780K	Buy	4,473 +638	+17%	+$117K	0.64%	30
2025 Q4	$715K	Buy	+3,835	New	+$714K	0.67%	31

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osbon Capital Management's NVDA Position: Q1 2026 in Review

Osbon Capital Management increased its NVIDIA (NVDA) stake by 17% in Q1 2026, buying an estimated $117K and bringing the position to 4,473 shares worth $780K. The position accounts for 0.64% of the portfolio, ranked #30.

Osbon Capital Management first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Osbon Capital Management held 4,473 shares of NVIDIA worth $780K as of Q1 2026.
Osbon Capital Management bought 638 NVIDIA shares in Q1 2026, an estimated $117K.
NVIDIA made up 0.64% of Osbon Capital Management's portfolio in Q1 2026, its #30 holding.
Osbon Capital Management first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Osbon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.