Per Stirling Capital Management’s NVIDIA NVDA Stock Holding History

Per Stirling 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	$1.79M	Buy	10,266 +2,675	+35%	+$491K	0.2%	97
2025 Q4	$1.42M	Buy	7,591 +1,788	+31%	+$333K	0.16%	99
2025 Q3	$1.08M	Sell	5,803 -14	-0.2%	-$2.44K	0.13%	114
2025 Q2	$919K	Buy	5,817 +106	+2%	+$13.3K	0.12%	120
2025 Q1	$619K	Buy	5,711 +814	+17%	+$103K	0.09%	148
2024 Q4	$658K	Sell	4,897 -422	-8%	-$58.2K	0.09%	134
2024 Q3	$646K	Buy	5,319 +431	+9%	+$50.9K	0.09%	150
2024 Q2	$604K	Buy	4,888 +1,978	+68%	+$200K	0.1%	137
2024 Q1	$263K	Buy	+2,910	New	+$211K	0.04%	202
2023 Q3	–	Sell	-4,860	Closed	-$206K	–	200
2023 Q2	$206K	Sell	4,860 -9,930	-67%	-$330K	0.04%	190
2023 Q1	$411K	Buy	+14,790	New	+$320K	0.09%	132

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

Per Stirling Capital Management's NVDA Position: Q1 2026 in Review

Per Stirling Capital Management increased its NVIDIA (NVDA) stake by 35% in Q1 2026, buying an estimated $491K and bringing the position to 10,266 shares worth $1.79M. The position accounts for 0.2% of the portfolio, ranked #97.

Per Stirling Capital Management first reported a position in NVDA in Q1 2023 and has held it in 11 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Per Stirling Capital Management held 10,266 shares of NVIDIA worth $1.79M as of Q1 2026.
Per Stirling Capital Management bought 2,675 NVIDIA shares in Q1 2026, an estimated $491K.
NVIDIA made up 0.2% of Per Stirling Capital Management's portfolio in Q1 2026, its #97 holding.
Per Stirling Capital Management first reported a position in NVIDIA in Q1 2023 and has held it in 11 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.