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Rahlfs Capital’s NVIDIA NVDA Stock Holding History

Rahlfs Capital’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 		$1.97M Hold
11,270
– – 1.44% 19
2025
Q4 		$2.1M Sell
11,270
-10,000
-47% -$1.86M 1.63% 15
2025
Q3 		$3.97M Hold
21,270
– – 3.14% 8
2025
Q2 		$3.36M Hold
21,270
– – 3.08% 6
2025
Q1 		$2.31M Hold
21,270
– – 2.31% 9
2024
Q4 		$2.86M Buy
+21,270
New +$2.93M 2.83% 7

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

Rahlfs Capital's NVDA Position: Q1 2026 in Review

Rahlfs Capital held its NVIDIA (NVDA) position steady in Q1 2026 at 11,270 shares worth $1.97M. The position accounts for 1.44% of the portfolio, ranked #19.

Rahlfs Capital first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.97M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Rahlfs Capital held 11,270 shares of NVIDIA worth $1.97M as of Q1 2026.
  • Rahlfs Capital left its NVIDIA share count unchanged in Q1 2026.
  • NVIDIA made up 1.44% of Rahlfs Capital's portfolio in Q1 2026, its #19 holding.
  • Rahlfs Capital first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Rahlfs Capital's NVIDIA position peaked at $3.97M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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