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Osborne Partners Capital Management’s NVIDIA NVDA Stock Holding History

Osborne Partners 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 		$32.6M Sell
186,766
-10,250
-5% -$1.88M 1.72% 12
2025
Q4 		$36.7M Sell
197,016
-15,756
-7% -$2.93M 1.89% 9
2025
Q3 		$39.7M Sell
212,772
-1,870
-0.9% -$326K 2.02% 8
2025
Q2 		$33.9M Sell
214,642
-7,138
-3% -$898K 1.8% 8
2025
Q1 		$24M Sell
221,780
-6,415
-3% -$813K 1.39% 15
2024
Q4 		$30.6M Buy
228,195
+33,954
+17% +$4.68M 1.77% 8
2024
Q3 		$23.6M Buy
194,241
+1,731
+0.9% +$204K 1.34% 17
2024
Q2 		$23.8M Sell
192,510
-25,080
-12% -$2.54M 1.42% 15
2024
Q1 		$19.7M Sell
217,590
-51,780
-19% -$3.75M 1.21% 19
2023
Q4 		$13.3M Sell
269,370
-16,850
-6% -$781K 0.87% 34
2023
Q3 		$12.5M Buy
286,220
+280,740
+5,123% +$12.6M 0.92% 31
2023
Q2 		$232K Sell
5,480
-4,690
-46% -$156K 0.02% 195
2023
Q1 		$282K Buy
+10,170
New +$220K 0.02% 182
2022
Q2 		– Sell
-14,000
Closed -$382K – 217
2022
Q1 		$382K Sell
14,000
-8,080
-37% -$203K 0.03% 157
2021
Q4 		$649K Sell
22,080
-480
-2% -$13.2K 0.05% 137
2021
Q3 		$467K Buy
22,560
+480
+2% +$9.97K 0.04% 146
2021
Q2 		$442K Sell
22,080
-6,680
-23% -$107K 0.04% 156
2021
Q1 		$384K Sell
28,760
-6,680
-19% -$89.8K 0.03% 157
2020
Q4 		$463K Buy
35,440
+11,840
+50% +$159K 0.06% 152
2020
Q3 		$319K Hold
23,600
– – 0.06% 131
2020
Q2 		$224K Sell
23,600
-22,400
-49% -$181K 0.05% 144
2020
Q1 		$303K Buy
+46,000
New +$290K 0.08% 125

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

Osborne Partners Capital Management's NVDA Position: Q1 2026 in Review

Osborne Partners Capital Management reduced its NVIDIA (NVDA) stake by 5.2% in Q1 2026, selling an estimated $1.88M and leaving 186,766 shares worth $32.6M. The position accounts for 1.72% of the portfolio, ranked #12.

Osborne Partners Capital Management first reported a position in NVDA in Q1 2020 and has held it in 22 quarters since. The position peaked at $39.7M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Osborne Partners Capital Management held 186,766 shares of NVIDIA worth $32.6M as of Q1 2026.
  • Osborne Partners Capital Management sold 10,250 NVIDIA shares in Q1 2026, an estimated $1.88M.
  • NVIDIA made up 1.72% of Osborne Partners Capital Management's portfolio in Q1 2026, its #12 holding.
  • Osborne Partners Capital Management first reported a position in NVIDIA in Q1 2020 and has held it in 22 quarters since.
  • Osborne Partners Capital Management's NVIDIA position peaked at $39.7M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.