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Potomac Fund Management’s NVIDIA NVDA Stock Holding History

Potomac Fund 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 		$654K Sell
3,752
-32
-0.8% -$5.87K 0.02% 66
2025
Q4 		$706K Buy
3,784
+899
+31% +$167K 0.03% 65
2025
Q3 		$538K Buy
+2,885
New +$503K 0.02% 71

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

Potomac Fund Management's NVDA Position: Q1 2026 in Review

Potomac Fund Management reduced its NVIDIA (NVDA) stake by 0.85% in Q1 2026, selling an estimated $5.87K and leaving 3,752 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #66.

Potomac Fund Management first reported a position in NVDA in Q3 2025 and has held it in 3 quarters since. The position peaked at $706K in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Potomac Fund Management held 3,752 shares of NVIDIA worth $654K as of Q1 2026.
  • Potomac Fund Management sold 32 NVIDIA shares in Q1 2026, an estimated $5.87K.
  • NVIDIA made up 0.02% of Potomac Fund Management's portfolio in Q1 2026, its #66 holding.
  • Potomac Fund Management first reported a position in NVIDIA in Q3 2025 and has held it in 3 quarters since.
  • Potomac Fund Management's NVIDIA position peaked at $706K in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Potomac Fund Management's 13F filing for Q1 2026, filed 14 May 2026.