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Palisade Capital Management’s NVIDIA NVDA Stock Holding History

Palisade 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 		$44.2M Sell
253,295
-11,940
-5% -$2.19M 1.47% 9
2025
Q4 		$49.5M Buy
265,235
+776
+0.3% +$144K 1.47% 7
2025
Q3 		$49.3M Sell
264,459
-373
-0.1% -$65K 1.34% 7
2025
Q2 		$41.8M Buy
264,832
+27,272
+11% +$3.43M 1.18% 11
2025
Q1 		$25.7M Buy
237,560
+10,141
+4% +$1.29M 0.74% 45
2024
Q4 		$30.5M Sell
227,419
-2,696
-1% -$372K 0.82% 42
2024
Q3 		$27.9M Buy
230,115
+3,780
+2% +$447K 0.74% 46
2024
Q2 		$28M Buy
226,335
+33,675
+17% +$3.4M 0.76% 45
2024
Q1 		$17.4M Buy
192,660
+89,890
+87% +$6.52M 0.46% 81
2023
Q4 		$5.09M Buy
102,770
+370
+0.4% +$17.1K 0.14% 166
2023
Q3 		$4.45M Sell
102,400
-6,400
-6% -$287K 0.12% 165
2023
Q2 		$4.6M Hold
108,800
– – 0.12% 171
2023
Q1 		$3.02M Hold
108,800
– – 0.08% 215
2022
Q4 		$1.59M Hold
108,800
– – 0.04% 294
2022
Q3 		$1.32M Hold
108,800
– – 0.04% 314
2022
Q2 		$1.65M Sell
108,800
-200
-0.2% -$3.77K 0.04% 293
2022
Q1 		$2.97M Buy
109,000
+1,000
+0.9% +$25.1K 0.07% 256
2021
Q4 		$3.18M Hold
108,000
– – 0.06% 269
2021
Q3 		$2.24M Hold
108,000
– – 0.05% 281
2021
Q2 		$2.16M Sell
108,000
-52,000
-33% -$834K 0.05% 292
2021
Q1 		$2.14M Buy
160,000
+16,000
+11% +$215K 0.05% 284
2020
Q4 		$1.88M Buy
+144,000
New +$1.93M 0.05% 285
2020
Q2 		– Sell
-66,120
Closed -$436K – 402
2020
Q1 		$436K Buy
+66,120
New +$417K 0.02% 355
2019
Q1 		– Sell
-173,600
Closed -$579K – 449
2018
Q4 		$579K Buy
+173,600
New +$831K 0.02% 375
2018
Q3 		– Sell
-52,000
Closed -$308K – 470
2018
Q2 		$308K Buy
+52,000
New +$316K 0.01% 419
2017
Q1 		– Sell
-497,240
Closed -$1.33M – 457
2016
Q4 		$1.33M Buy
+497,240
New +$1.04M 0.05% 298

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

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

Palisade Capital Management reduced its NVIDIA (NVDA) stake by 4.5% in Q1 2026, selling an estimated $2.19M and leaving 253,295 shares worth $44.2M. The position accounts for 1.47% of the portfolio, ranked #9.

Palisade Capital Management first reported a position in NVDA in Q4 2016 and has held it in 26 quarters since. The position peaked at $49.5M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Palisade Capital Management held 253,295 shares of NVIDIA worth $44.2M as of Q1 2026.
  • Palisade Capital Management sold 11,940 NVIDIA shares in Q1 2026, an estimated $2.19M.
  • NVIDIA made up 1.47% of Palisade Capital Management's portfolio in Q1 2026, its #9 holding.
  • Palisade Capital Management first reported a position in NVIDIA in Q4 2016 and has held it in 26 quarters since.
  • Palisade Capital Management's NVIDIA position peaked at $49.5M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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