QWM
NVDA icon

Quadcap Wealth Management’s NVIDIA NVDA Stock Holding History

Quadcap Wealth 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 		$15M Sell
86,146
-833
-1% -$153K 1.71% 6
2025
Q4 		$16.2M Buy
86,979
+287
+0.3% +$53.4K 1.86% 6
2025
Q3 		$16.2M Sell
86,692
-204
-0.2% -$35.6K 1.91% 6
2025
Q2 		$13.7M Buy
86,896
+4,256
+5% +$536K 1.74% 8
2025
Q1 		$8.96M Buy
82,640
+1,530
+2% +$194K 1.3% 10
2024
Q4 		$10.9M Sell
81,110
-4,757
-6% -$656K 1.6% 9
2024
Q3 		$10.4M Sell
85,867
-3,113
-3% -$368K 1.63% 8
2024
Q2 		$11M Sell
88,980
-830
-0.9% -$83.9K 1.98% 7
2024
Q1 		$8.11M Sell
89,810
-14,260
-14% -$1.03M 1.85% 9
2023
Q4 		$5.15M Buy
+104,070
New +$4.82M 1.33% 13

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

Quadcap Wealth Management's NVDA Position: Q1 2026 in Review

Quadcap Wealth Management reduced its NVIDIA (NVDA) stake by 0.96% in Q1 2026, selling an estimated $153K and leaving 86,146 shares worth $15M. The position accounts for 1.71% of the portfolio, ranked #6.

Quadcap Wealth Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.2M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Quadcap Wealth Management held 86,146 shares of NVIDIA worth $15M as of Q1 2026.
  • Quadcap Wealth Management sold 833 NVIDIA shares in Q1 2026, an estimated $153K.
  • NVIDIA made up 1.71% of Quadcap Wealth Management's portfolio in Q1 2026, its #6 holding.
  • Quadcap Wealth Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's NVIDIA position peaked at $16.2M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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