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Piedmont Capital Management (North Carolina)’s NVIDIA NVDA Stock Holding History

Piedmont Capital Management (North Carolina)’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 		$3.94M Sell
22,583
-46
-0.2% -$8.44K 2.63% 9
2025
Q4 		$4.22M Buy
+22,629
New +$4.21M 2.77% 10

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Piedmont Capital Management (North Carolina)'s NVDA Position: Q1 2026 in Review

Piedmont Capital Management (North Carolina) reduced its NVIDIA (NVDA) stake by 0.2% in Q1 2026, selling an estimated $8.44K and leaving 22,583 shares worth $3.94M. The position accounts for 2.63% of the portfolio, ranked #9.

Piedmont Capital Management (North Carolina) first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.22M in Q4 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Piedmont Capital Management (North Carolina) held 22,583 shares of NVIDIA worth $3.94M as of Q1 2026.
  • Piedmont Capital Management (North Carolina) sold 46 NVIDIA shares in Q1 2026, an estimated $8.44K.
  • NVIDIA made up 2.63% of Piedmont Capital Management (North Carolina)'s portfolio in Q1 2026, its #9 holding.
  • Piedmont Capital Management (North Carolina) first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
  • Piedmont Capital Management (North Carolina)'s NVIDIA position peaked at $4.22M in Q4 2025.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Piedmont Capital Management (North Carolina)'s 13F filing for Q1 2026, filed 21 Apr 2026.