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Proficio Capital Partners’s NVIDIA NVDA Stock Holding History

Proficio Capital Partners’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 		$25.3M Sell
144,854
-1,349
-0.9% -$247K 1.35% 21
2025
Q4 		$27.3M Sell
146,203
-8,059
-5% -$1.5M 1.91% 12
2025
Q3 		$28.8M Sell
154,262
-119,428
-44% -$20.8M 1.98% 11
2025
Q2 		$43.2M Buy
273,690
+12,828
+5% +$1.61M 2.69% 7
2025
Q1 		$28.3M Buy
260,862
+459
+0.2% +$58.2K 2.19% 8
2024
Q4 		$35M Buy
260,403
+25,169
+11% +$3.47M 2.84% 8
2024
Q3 		$28.6M Sell
235,234
-28,998
-11% -$3.43M 2.84% 8
2024
Q2 		$32.6M Sell
264,232
-10,618
-4% -$1.07M 3.43% 7
2024
Q1 		$24.8M Sell
274,850
-49,780
-15% -$3.61M 2.73% 9
2023
Q4 		$16.1M Sell
324,630
-28,290
-8% -$1.31M 1.99% 12
2023
Q3 		$15.4M Sell
352,920
-870
-0.2% -$39K 2.05% 12
2023
Q2 		$15M Sell
353,790
-86,670
-20% -$2.88M 2.04% 12
2023
Q1 		$12.2M Buy
440,460
+372,390
+547% +$8.06M 1.94% 12
2022
Q4 		$1.01M Buy
68,070
+6,710
+11% +$98.4K 0.19% 72
2022
Q3 		$746K Sell
61,360
-8,040
-12% -$127K 0.14% 90
2022
Q2 		$1.05M Sell
69,400
-476,950
-87% -$9M 0.2% 73
2022
Q1 		$14.9M Buy
546,350
+464,580
+568% +$11.7M 2.23% 7
2021
Q4 		$2.4M Buy
81,770
+50
+0.1% +$1.38K 0.33% 61
2021
Q3 		$1.69M Buy
81,720
+1,080
+1% +$22.4K 0.22% 72
2021
Q2 		$1.61M Buy
80,640
+5,400
+7% +$86.6K 0.2% 74
2021
Q1 		$1M Buy
75,240
+9,120
+14% +$123K 0.13% 91
2020
Q4 		$863K Sell
66,120
-8,720
-12% -$117K 0.14% 79
2020
Q3 		$910K Buy
74,840
+8,920
+14% +$104K 0.16% 69
2020
Q2 		$626K Buy
65,920
+1,760
+3% +$14.2K 0.13% 77
2020
Q1 		$430K Buy
64,160
+17,200
+37% +$109K 0.11% 90
2019
Q4 		$276K Buy
+46,960
New +$244K 0.08% 102
2019
Q3 		– Sell
-46,360
Closed -$190K – 1062
2019
Q2 		$190K Sell
46,360
-9,880
-18% -$40.9K 0.07% 129
2019
Q1 		$252K Buy
56,240
+7,080
+14% +$27.5K 0.09% 113
2018
Q4 		$164K Buy
49,160
+8,000
+19% +$38.3K 0.07% 122
2018
Q3 		$289K Buy
41,160
+10,400
+34% +$67.6K 0.1% 103
2018
Q2 		$182K Sell
30,760
-840
-3% -$5.1K 0.07% 137
2018
Q1 		$183K Sell
31,600
-680
-2% -$3.99K 0.05% 134
2017
Q4 		$156K Buy
32,280
+360
+1% +$1.79K 0.05% 150
2017
Q3 		$143K Sell
31,920
-1,320
-4% -$5.49K 0.06% 197
2017
Q2 		$137K Sell
33,240
-400
-1% -$1.27K 0.06% 208
2017
Q1 		$117K Buy
33,640
+21,880
+186% +$58.2K 0.05% 223
2016
Q4 		$31K Buy
11,760
+880
+8% +$1.84K 0.01% 353
2016
Q3 		$19K Buy
10,880
+440
+4% +$650 0.01% 440
2016
Q2 		$15K Buy
10,440
+7,280
+230% +$7.51K 0.01% 485
2016
Q1 		$3K Sell
3,160
-840
-21% -$641 ﹤0.01% 653
2015
Q4 		$3K Buy
+4,000
New +$3.01K ﹤0.01% 575

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

Proficio Capital Partners's NVDA Position: Q1 2026 in Review

Proficio Capital Partners reduced its NVIDIA (NVDA) stake by 0.92% in Q1 2026, selling an estimated $247K and leaving 144,854 shares worth $25.3M. The position accounts for 1.35% of the portfolio, ranked #21.

Proficio Capital Partners first reported a position in NVDA in Q4 2015 and has held it in 41 quarters since. The position peaked at $43.2M in Q2 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Proficio Capital Partners held 144,854 shares of NVIDIA worth $25.3M as of Q1 2026.
  • Proficio Capital Partners sold 1,349 NVIDIA shares in Q1 2026, an estimated $247K.
  • NVIDIA made up 1.35% of Proficio Capital Partners's portfolio in Q1 2026, its #21 holding.
  • Proficio Capital Partners first reported a position in NVIDIA in Q4 2015 and has held it in 41 quarters since.
  • Proficio Capital Partners's NVIDIA position peaked at $43.2M in Q2 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.