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Princeton Capital Management’s NVIDIA NVDA Stock Holding History

Princeton 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 		$63.8M Sell
365,753
-11,590
-3% -$2.13M 17.4% 1
2025
Q4 		$70.4M Sell
377,343
-6,930
-2% -$1.29M 18.16% 1
2025
Q3 		$71.7M Sell
384,273
-29,128
-7% -$5.08M 19.24% 1
2025
Q2 		$65.3M Sell
413,401
-7,889
-2% -$993K 19.39% 1
2025
Q1 		$45.7M Sell
421,290
-10,624
-2% -$1.35M 16.07% 1
2024
Q4 		$58M Sell
431,914
-6,677
-2% -$920K 17.96% 1
2024
Q3 		$53.3M Buy
438,591
+23,830
+6% +$2.81M 16.78% 1
2024
Q2 		$51.2M Buy
414,761
+4,121
+1% +$417K 16.7% 1
2024
Q1 		$37.1M Sell
410,640
-6,150
-1% -$446K 13.39% 1
2023
Q4 		$20.6M Buy
416,790
+7,210
+2% +$334K 8.32% 3
2023
Q3 		$17.8M Sell
409,580
-5,440
-1% -$244K 8.21% 3
2023
Q2 		$17.6M Sell
415,020
-18,970
-4% -$630K 7.29% 3
2023
Q1 		$12.1M Sell
433,990
-16,670
-4% -$361K 5.16% 5
2022
Q4 		$6.59M Sell
450,660
-10,840
-2% -$159K 2.93% 7
2022
Q3 		$5.6M Buy
461,500
+52,310
+13% +$827K 2.45% 9
2022
Q2 		$6.2M Buy
409,190
+250
+0.1% +$4.72K 2.41% 11
2022
Q1 		$11.2M Sell
408,940
-13,040
-3% -$327K 3.47% 6
2021
Q4 		$12.4M Buy
421,980
+4,890
+1% +$135K 3.56% 6
2021
Q3 		$8.64M Buy
417,090
+29,610
+8% +$615K 2.75% 8
2021
Q2 		$7.75M Buy
387,480
+5,200
+1% +$83.4K 2.4% 12
2021
Q1 		$5.1M Buy
382,280
+9,880
+3% +$133K 1.73% 19
2020
Q4 		$4.86M Buy
372,400
+21,040
+6% +$282K 1.74% 19
2020
Q3 		$4.75M Buy
351,360
+13,840
+4% +$161K 1.91% 15
2020
Q2 		$3.21M Buy
337,520
+64,440
+24% +$521K 1.42% 23
2020
Q1 		$2.03M Buy
+273,080
New +$1.72M 1.06% 30
2019
Q4 		– Sell
-3,000
Closed -$13K – 176
2019
Q3 		$13K Hold
3,000
– – 0.01% 202
2019
Q2 		$12K Buy
3,000
+1,000
+50% +$4.14K 0.01% 206
2019
Q1 		$9K Hold
2,000
– – ﹤0.01% 204
2018
Q4 		$7K Buy
+2,000
New +$9.57K ﹤0.01% 221

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

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

Princeton Capital Management reduced its NVIDIA (NVDA) stake by 3.1% in Q1 2026, selling an estimated $2.13M and leaving 365,753 shares worth $63.8M. The position accounts for 17.4% of the portfolio, ranked #1.

Princeton Capital Management first reported a position in NVDA in Q4 2018 and has held it in 29 quarters since. The position peaked at $71.7M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Princeton Capital Management held 365,753 shares of NVIDIA worth $63.8M as of Q1 2026.
  • Princeton Capital Management sold 11,590 NVIDIA shares in Q1 2026, an estimated $2.13M.
  • NVIDIA made up 17.4% of Princeton Capital Management's portfolio in Q1 2026, its #1 holding.
  • Princeton Capital Management first reported a position in NVIDIA in Q4 2018 and has held it in 29 quarters since.
  • Princeton Capital Management's NVIDIA position peaked at $71.7M in Q3 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Princeton Capital Management's 13F filing for Q1 2026, filed 8 May 2026.