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Pointe Capital Management’s NVIDIA NVDA Stock Holding History

Pointe 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 		$1.94M Buy
11,100
+1,428
+15% +$262K 0.96% 25
2025
Q4 		$1.8M Sell
9,672
-213
-2% -$39.6K 0.89% 25
2025
Q3 		$1.84M Buy
9,885
+55
+0.6% +$9.59K 0.9% 25
2025
Q2 		$1.55M Buy
9,830
+321
+3% +$40.4K 0.81% 25
2025
Q1 		$1.03M Buy
9,509
+85
+0.9% +$10.8K 0.6% 43
2024
Q4 		$1.27M Sell
9,424
-413
-4% -$56.9K 0.73% 30
2024
Q3 		$1.19M Buy
9,837
+3,217
+49% +$380K 0.7% 30
2024
Q2 		$818K Sell
6,620
-230
-3% -$23.3K 0.51% 52
2024
Q1 		$619K Buy
6,850
+370
+6% +$26.8K 0.38% 71
2023
Q4 		$321K Hold
6,480
– – 0.22% 113
2023
Q3 		$282K Sell
6,480
-40
-0.6% -$1.79K 0.21% 115
2023
Q2 		$276K Sell
6,520
-2,430
-27% -$80.7K 0.21% 120
2023
Q1 		$249K Buy
+8,950
New +$194K 0.18% 125
2022
Q2 		– Sell
-9,430
Closed -$257K – 151
2022
Q1 		$257K Hold
9,430
– – 0.16% 131
2021
Q4 		$277K Buy
+9,430
New +$259K 0.17% 127

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

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

Pointe Capital Management increased its NVIDIA (NVDA) stake by 15% in Q1 2026, buying an estimated $262K and bringing the position to 11,100 shares worth $1.94M. The position accounts for 0.96% of the portfolio, ranked #25.

Pointe Capital Management first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Pointe Capital Management held 11,100 shares of NVIDIA worth $1.94M as of Q1 2026.
  • Pointe Capital Management bought 1,428 NVIDIA shares in Q1 2026, an estimated $262K.
  • NVIDIA made up 0.96% of Pointe Capital Management's portfolio in Q1 2026, its #25 holding.
  • Pointe Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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