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Quantinno Capital Management’s NVIDIA NVDA Stock Holding History

Quantinno 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 		$3.4B Buy
19,491,358
+3,777,510
+24% +$693M 5.67% 1
2025
Q4 		$2.93B Buy
15,713,848
+4,502,687
+40% +$838M 5.89% 1
2025
Q3 		$2.09B Buy
11,211,161
+3,498,753
+45% +$610M 5.71% 1
2025
Q2 		$1.22B Buy
7,712,408
+2,441,966
+46% +$307M 5.26% 1
2025
Q1 		$571M Buy
5,270,442
+1,627,831
+45% +$206M 3.72% 2
2024
Q4 		$489M Buy
3,642,611
+962,295
+36% +$133M 4.81% 2
2024
Q3 		$325M Buy
2,680,316
+685,167
+34% +$80.9M 4.23% 3
2024
Q2 		$246M Buy
1,995,149
+515,839
+35% +$52.2M 4.43% 3
2024
Q1 		$134M Buy
1,479,310
+521,170
+54% +$37.8M 2.91% 3
2023
Q4 		$47.4M Buy
958,140
+242,560
+34% +$11.2M 1.66% 4
2023
Q3 		$31.1M Buy
715,580
+84,700
+13% +$3.79M 1.42% 6
2023
Q2 		$26.7M Buy
630,880
+64,470
+11% +$2.14M 1.52% 4
2023
Q1 		$15.7M Buy
566,410
+91,190
+19% +$1.97M 1.04% 7
2022
Q4 		$6.95M Buy
475,220
+312,390
+192% +$4.58M 0.52% 23
2022
Q3 		$1.98M Sell
162,830
-66,670
-29% -$1.05M 0.25% 79
2022
Q2 		$3.48M Buy
229,500
+59,040
+35% +$1.11M 0.5% 23
2022
Q1 		$4.65M Sell
170,460
-6,320
-4% -$159K 0.71% 17
2021
Q4 		$5.2M Buy
+176,780
New +$4.86M 0.94% 18

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Quantinno Capital Management increased its NVIDIA (NVDA) stake by 24% in Q1 2026, buying an estimated $693M and bringing the position to 19,491,358 shares worth $3.4B. The position accounts for 5.67% of the portfolio, ranked #1.

Quantinno Capital Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. 5,846 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Quantinno Capital Management held 19,491,358 shares of NVIDIA worth $3.4B as of Q1 2026.
  • Quantinno Capital Management bought 3,777,510 NVIDIA shares in Q1 2026, an estimated $693M.
  • NVIDIA made up 5.67% of Quantinno Capital Management's portfolio in Q1 2026, its #1 holding.
  • Quantinno Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • 5,846 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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