Regency Capital Management’s NVIDIA NVDA Stock Holding History

Regency 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	$7.72M	Sell	44,267 -1,324	-3%	-$243K	3.45%	9
2025 Q4	$8.5M	Buy	45,591 +5,478	+14%	+$1.02M	3.54%	7
2025 Q3	$7.48M	Buy	40,113 +2,408	+6%	+$420K	3.56%	8
2025 Q2	$5.96M	Sell	37,705 -1,091	-3%	-$137K	3.12%	10
2025 Q1	$4.2M	Buy	38,796 +13,124	+51%	+$1.66M	2.51%	15
2024 Q4	$3.45M	Buy	25,672 +7,323	+40%	+$1.01M	1.87%	25
2024 Q3	$2.23M	Buy	18,349 +3,812	+26%	+$450K	1.22%	27
2024 Q2	$1.8M	Sell	14,537 -403	-3%	-$40.7K	1.16%	26
2024 Q1	$1.35M	Buy	+14,940	New	+$1.08M	0.86%	29
2021 Q4	–	Sell	-200	Closed	-$4K	–	159
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	117
2021 Q2	$4K	Sell	200 -3,000	-94%	-$48.1K	﹤0.01%	115
2021 Q1	$43K	Buy	+3,200	New	+$43K	0.05%	95

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Regency Capital Management reduced its NVIDIA (NVDA) stake by 2.9% in Q1 2026, selling an estimated $243K and leaving 44,267 shares worth $7.72M. The position accounts for 3.45% of the portfolio, ranked #9.

Regency Capital Management first reported a position in NVDA in Q1 2021 and has held it in 12 quarters since. The position peaked at $8.5M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Regency Capital Management held 44,267 shares of NVIDIA worth $7.72M as of Q1 2026.
Regency Capital Management sold 1,324 NVIDIA shares in Q1 2026, an estimated $243K.
NVIDIA made up 3.45% of Regency Capital Management's portfolio in Q1 2026, its #9 holding.
Regency Capital Management first reported a position in NVIDIA in Q1 2021 and has held it in 12 quarters since.
Regency Capital Management's NVIDIA position peaked at $8.5M in Q4 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.