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Real Talk Capital’s NVIDIA NVDA Stock Holding History

Real Talk 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 		$1.05M Buy
6,030
+178
+3% +$32.7K 0.99% 22
2025
Q4 		$1.09M Sell
5,852
-2,426
-29% -$452K 1.09% 18
2025
Q3 		$1.54M Buy
8,278
+554
+7% +$96.6K 1.66% 9
2025
Q2 		$1.22M Buy
7,724
+202
+3% +$25.4K 1.46% 11
2025
Q1 		$815K Buy
7,522
+820
+12% +$104K 1.1% 20
2024
Q4 		$900K Buy
+6,702
New +$924K 1.18% 21

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

Real Talk Capital's NVDA Position: Q1 2026 in Review

Real Talk Capital increased its NVIDIA (NVDA) stake by 3% in Q1 2026, buying an estimated $32.7K and bringing the position to 6,030 shares worth $1.05M. The position accounts for 0.99% of the portfolio, ranked #22.

Real Talk Capital first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.54M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Real Talk Capital held 6,030 shares of NVIDIA worth $1.05M as of Q1 2026.
  • Real Talk Capital bought 178 NVIDIA shares in Q1 2026, an estimated $32.7K.
  • NVIDIA made up 0.99% of Real Talk Capital's portfolio in Q1 2026, its #22 holding.
  • Real Talk Capital first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Real Talk Capital's NVIDIA position peaked at $1.54M in Q3 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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