Palestra Capital Management’s NVIDIA NVDA Stock Holding History

Palestra 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	$31.9M	Sell	182,688 -21,448	-11%	-$3.93M	1.24%	18
2025 Q4	$38.1M	Sell	204,136 -372,403	-65%	-$69.3M	1.35%	25
2025 Q3	$108M	Buy	+576,539	New	+$100M	3.47%	15
2025 Q1	–	Sell	-261,777	Closed	-$35.2M	–	34
2024 Q4	$35.2M	Sell	261,777 -77,225	-23%	-$10.6M	0.96%	30
2024 Q3	$41.2M	Buy	339,002 +60,790	+22%	+$7.18M	1.36%	26
2024 Q2	$34.4M	Buy	278,212 +111,712	+67%	+$11.3M	1.36%	24
2024 Q1	$15M	Buy	+166,500	New	+$12.1M	0.56%	30
2023 Q4	–	Sell	-974,290	Closed	-$42.4M	–	26
2023 Q3	$42.4M	Sell	974,290 -185,510	-16%	-$8.31M	2.24%	19
2023 Q2	$49.1M	Buy	+1,159,800	New	+$38.5M	2.42%	24

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

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

Palestra Capital Management reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $3.93M and leaving 182,688 shares worth $31.9M. The position accounts for 1.24% of the portfolio, ranked #18.

Palestra Capital Management first reported a position in NVDA in Q2 2023 and has held it in 9 quarters since. The position peaked at $108M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Palestra Capital Management held 182,688 shares of NVIDIA worth $31.9M as of Q1 2026.
Palestra Capital Management sold 21,448 NVIDIA shares in Q1 2026, an estimated $3.93M.
NVIDIA made up 1.24% of Palestra Capital Management's portfolio in Q1 2026, its #18 holding.
Palestra Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 9 quarters since.
Palestra Capital Management's NVIDIA position peaked at $108M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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