QCG
NVDA icon

Quadrant Capital Group’s NVIDIA NVDA Stock Holding History

Quadrant Capital Group’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 		$120M Buy
690,375
+33,218
+5% +$6.09M 3.6% 3
2025
Q4 		$123M Buy
657,157
+4,529
+0.7% +$843K 3.7% 3
2025
Q3 		$122M Buy
652,628
+30,994
+5% +$5.4M 3.96% 2
2025
Q2 		$98.2M Buy
621,634
+77,874
+14% +$9.8M 3.53% 2
2025
Q1 		$58.9M Buy
543,760
+285,185
+110% +$36.1M 2.19% 9
2024
Q4 		$34.7M Buy
258,575
+464
+0.2% +$64K 2.39% 7
2024
Q3 		$31.3M Sell
258,111
-3,175
-1% -$375K 2.18% 9
2024
Q2 		$32.3M Buy
261,286
+16,346
+7% +$1.65M 2.4% 7
2024
Q1 		$22.1M Sell
244,940
-1,770
-0.7% -$128K 1.75% 10
2023
Q4 		$12.2M Buy
246,710
+18,550
+8% +$860K 1.05% 15
2023
Q3 		$9.92M Buy
228,160
+8,400
+4% +$376K 0.99% 15
2023
Q2 		$9.3M Buy
219,760
+1,180
+0.5% +$39.2K 0.92% 16
2023
Q1 		$6.07M Buy
218,580
+12,960
+6% +$280K 0.63% 22
2022
Q4 		$3M Buy
205,620
+54,360
+36% +$797K 0.34% 46
2022
Q3 		$1.84M Sell
151,260
-11,840
-7% -$187K 0.24% 62
2022
Q2 		$2.47M Buy
163,100
+10,190
+7% +$192K 0.33% 47
2022
Q1 		$4.17M Buy
152,910
+860
+0.6% +$21.6K 0.51% 32
2021
Q4 		$4.47M Sell
152,050
-420
-0.3% -$11.6K 0.53% 32
2021
Q3 		$3.16M Buy
152,470
+6,670
+5% +$139K 0.44% 40
2021
Q2 		$2.92M Buy
145,800
+13,840
+10% +$222K 0.42% 41
2021
Q1 		$1.76M Buy
131,960
+7,680
+6% +$103K 0.29% 52
2020
Q4 		$1.62M Buy
124,280
+4,040
+3% +$54.1K 0.3% 50
2020
Q3 		$1.63M Buy
120,240
+23,560
+24% +$274K 0.35% 47
2020
Q2 		$918K Sell
96,680
-71,360
-42% -$577K 0.2% 89
2020
Q1 		$1.11M Buy
168,040
+34,000
+25% +$215K 0.19% 97
2019
Q4 		$762K Buy
134,040
+56,880
+74% +$296K 0.09% 181
2019
Q3 		$320K Buy
77,160
+10,880
+16% +$45.8K 0.05% 408
2019
Q2 		$262K Sell
66,280
-55,160
-45% -$229K 0.04% 453
2019
Q1 		$530K Buy
121,440
+78,680
+184% +$305K 0.09% 186
2018
Q4 		$134K Sell
42,760
-1,400
-3% -$6.7K 0.04% 494
2018
Q3 		$296K Sell
44,160
-6,200
-12% -$40.3K 0.08% 164
2018
Q2 		$285K Buy
50,360
+2,520
+5% +$15.3K 0.1% 168
2018
Q1 		$264K Buy
47,840
+4,000
+9% +$23.5K 0.1% 184
2017
Q4 		$202K Sell
43,840
-4,800
-10% -$23.8K 0.08% 210
2017
Q3 		$207K Buy
48,640
+1,600
+3% +$6.65K 0.09% 195
2017
Q2 		$153K Buy
47,040
+4,840
+11% +$15.4K 0.07% 251
2017
Q1 		$105K Buy
42,200
+6,280
+17% +$16.7K 0.05% 343
2016
Q4 		$88K Buy
35,920
+1,000
+3% +$2.09K 0.04% 293
2016
Q3 		$54K Buy
34,920
+360
+1% +$532 0.04% 408
2016
Q2 		$33K Buy
34,560
+8,720
+34% +$8.99K 0.02% 532
2016
Q1 		$20K Buy
25,840
+17,360
+205% +$13.2K 0.01% 662
2015
Q4 		$5K Buy
8,480
+6,840
+417% +$5.15K ﹤0.01% 1109
2015
Q3 		$1K Buy
+1,640
New +$887 ﹤0.01% 1098

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

Quadrant Capital Group's NVDA Position: Q1 2026 in Review

Quadrant Capital Group increased its NVIDIA (NVDA) stake by 5.1% in Q1 2026, buying an estimated $6.09M and bringing the position to 690,375 shares worth $120M. The position accounts for 3.6% of the portfolio, ranked #3.

Quadrant Capital Group first reported a position in NVDA in Q3 2015 and has held it in 43 quarters since. The position peaked at $123M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Quadrant Capital Group held 690,375 shares of NVIDIA worth $120M as of Q1 2026.
  • Quadrant Capital Group bought 33,218 NVIDIA shares in Q1 2026, an estimated $6.09M.
  • NVIDIA made up 3.6% of Quadrant Capital Group's portfolio in Q1 2026, its #3 holding.
  • Quadrant Capital Group first reported a position in NVIDIA in Q3 2015 and has held it in 43 quarters since.
  • Quadrant Capital Group's NVIDIA position peaked at $123M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.