Requisite Capital Management’s NVIDIA NVDA Stock Holding History

Requisite 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	$2.09M	Sell	11,963 -1,544	-11%	-$283K	0.39%	20
2025 Q4	$2.52M	Sell	13,507 -3,169	-19%	-$590K	0.48%	19
2025 Q3	$3.11M	Buy	16,676 +7,245	+77%	+$1.26M	0.52%	17
2025 Q2	$1.49M	Buy	9,431 +2,303	+32%	+$290K	0.32%	21
2025 Q1	$773K	Buy	7,128 +2,708	+61%	+$343K	0.17%	36
2024 Q4	$594K	Sell	4,420 -400	-8%	-$55.1K	0.12%	41
2024 Q3	$585K	Sell	4,820 -300	-6%	-$35.4K	0.12%	33
2024 Q2	$633K	Buy	+5,120	New	+$518K	0.14%	39
2022 Q1	–	Sell	-20,440	Closed	-$601K	–	94
2021 Q4	$601K	Buy	+20,440	New	+$562K	0.19%	47
2021 Q2	–	Sell	-20,840	Closed	-$278K	–	84
2021 Q1	$278K	Buy	+20,840	New	+$280K	0.06%	62
2020 Q1	–	Sell	-12,000,000	Closed	-$30K	–	81
2019 Q4	$30K	Buy	12,000,000 +11,944,000	+21,329%	+$62.1M	0.01%	76
2019 Q3	$244K	Buy	+56,000	New	+$236K	0.09%	75
2019 Q2	–	Sell	-2,280	Closed	-$10K	–	180
2019 Q1	$10K	Buy	+2,280	New	+$8.85K	﹤0.01%	164

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

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

Requisite Capital Management reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $283K and leaving 11,963 shares worth $2.09M. The position accounts for 0.39% of the portfolio, ranked #20.

Requisite Capital Management first reported a position in NVDA in Q1 2019 and has held it in 13 quarters since. The position peaked at $3.11M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Requisite Capital Management held 11,963 shares of NVIDIA worth $2.09M as of Q1 2026.
Requisite Capital Management sold 1,544 NVIDIA shares in Q1 2026, an estimated $283K.
NVIDIA made up 0.39% of Requisite Capital Management's portfolio in Q1 2026, its #20 holding.
Requisite Capital Management first reported a position in NVIDIA in Q1 2019 and has held it in 13 quarters since.
Requisite Capital Management's NVIDIA position peaked at $3.11M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.