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RB Capital Management’s NVIDIA NVDA Stock Holding History

RB 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
2025
Q1 		– Sell
-24,000
Closed -$3.22M – 189
2024
Q4 		$3.22M Sell
24,000
-5,000
-17% -$689K 0.74% 34
2024
Q3 		$3.52M Hold
29,000
– – 0.82% 30
2024
Q2 		$3.58M Buy
+29,000
New +$2.93M 0.88% 29

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

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

RB Capital Management increased its NVIDIA (NVDA) stake by 3.5% in Q1 2026, buying an estimated $713K and bringing the position to 114,241 shares worth $19.9M. The position accounts for 4.23% of the portfolio, ranked #3.

RB Capital Management first reported a position in NVDA in Q2 2017 and has held it in 36 quarters since. The position peaked at $20.6M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • RB Capital Management held 114,241 shares of NVIDIA worth $19.9M as of Q1 2026.
  • RB Capital Management bought 3,888 NVIDIA shares in Q1 2026, an estimated $713K.
  • NVIDIA made up 4.23% of RB Capital Management's portfolio in Q1 2026, its #3 holding.
  • RB Capital Management first reported a position in NVIDIA in Q2 2017 and has held it in 36 quarters since.
  • RB Capital Management's NVIDIA position peaked at $20.6M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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