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Private Capital Management (Florida)’s NVIDIA NVDA Stock Holding History

Private Capital Management (Florida)’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 		$1.32M Buy
7,584
+784
+12% +$144K 0.13% 91
2025
Q4 		$1.27M Sell
6,800
-16
-0.2% -$2.98K 0.12% 86
2025
Q3 		$1.27M Sell
6,816
-570
-8% -$99.4K 0.11% 85
2025
Q2 		$1.17M Sell
7,386
-90
-1% -$11.3K 0.11% 86
2025
Q1 		$810K Buy
7,476
+5,406
+261% +$685K 0.09% 86
2024
Q4 		$278K Sell
2,070
-25
-1% -$3.45K 0.03% 122
2024
Q3 		$254K Sell
2,095
-2,370
-53% -$280K 0.03% 123
2024
Q2 		$552K Buy
4,465
+5
+0.1% +$506 0.06% 89
2024
Q1 		$403K Sell
4,460
-3,390
-43% -$246K 0.05% 106
2023
Q4 		$389K Sell
7,850
-1,400
-15% -$64.9K 0.04% 112
2023
Q3 		$403K Sell
9,250
-210
-2% -$9.41K 0.05% 108
2023
Q2 		$400K Buy
9,460
+2,180
+30% +$72.4K 0.05% 108
2023
Q1 		$202K Buy
+7,280
New +$158K 0.02% 121
2022
Q4 		– Sell
-32,280
Closed -$392K – 139
2022
Q3 		$392K Buy
+32,280
New +$510K 0.06% 84

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

Private Capital Management (Florida)'s NVDA Position: Q1 2026 in Review

Private Capital Management (Florida) increased its NVIDIA (NVDA) stake by 12% in Q1 2026, buying an estimated $144K and bringing the position to 7,584 shares worth $1.32M. The position accounts for 0.13% of the portfolio, ranked #91.

Private Capital Management (Florida) first reported a position in NVDA in Q3 2022 and has held it in 14 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Private Capital Management (Florida) held 7,584 shares of NVIDIA worth $1.32M as of Q1 2026.
  • Private Capital Management (Florida) bought 784 NVIDIA shares in Q1 2026, an estimated $144K.
  • NVIDIA made up 0.13% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #91 holding.
  • Private Capital Management (Florida) first reported a position in NVIDIA in Q3 2022 and has held it in 14 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.