Paragon Capital Management (Colorado)’s NVIDIA NVDA Stock Holding History

Paragon Capital Management (Colorado)’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	$791K	Sell	4,533 -1	-0%	-$183	0.17%	53
2025 Q4	$846K	Buy	4,534 +7	+0.2%	+$1.3K	0.17%	53
2025 Q3	$845K	Hold	4,527	–	–	0.16%	52
2025 Q2	$715K	Buy	4,527 +1	+0%	+$126	0.13%	62
2025 Q1	$491K	Buy	4,526 +1,260	+39%	+$160K	0.1%	71
2024 Q4	$439K	Buy	3,266 +256	+9%	+$35.3K	0.09%	70
2024 Q3	$366K	Sell	3,010 -600	-17%	-$70.9K	0.07%	86
2024 Q2	$446K	Sell	3,610 -610	-14%	-$61.7K	0.08%	66
2024 Q1	$381K	Sell	4,220 -2,210	-34%	-$160K	0.07%	85
2023 Q4	$318K	Buy	+6,430	New	+$298K	0.07%	91
2022 Q1	–	Sell	-5,190	Closed	-$153K	–	417
2021 Q4	$153K	Buy	+5,190	New	+$143K	0.02%	248

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

Paragon Capital Management (Colorado)'s NVDA Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its NVIDIA (NVDA) stake by 0.02% in Q1 2026, selling an estimated $183 and leaving 4,533 shares worth $791K. The position accounts for 0.17% of the portfolio, ranked #53.

Paragon Capital Management (Colorado) first reported a position in NVDA in Q4 2021 and has held it in 11 quarters since. The position peaked at $846K in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Paragon Capital Management (Colorado) held 4,533 shares of NVIDIA worth $791K as of Q1 2026.
Paragon Capital Management (Colorado) sold 1 NVIDIA share in Q1 2026, an estimated $183.
NVIDIA made up 0.17% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #53 holding.
Paragon Capital Management (Colorado) first reported a position in NVIDIA in Q4 2021 and has held it in 11 quarters since.
Paragon Capital Management (Colorado)'s NVIDIA position peaked at $846K in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.