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Ridgepath Capital Management’s NVIDIA NVDA Stock Holding History

Ridgepath 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 		$872K Sell
5,001
-2,980
-37% -$547K 0.43% 28
2025
Q4 		$1.49M Hold
7,981
– – 0.68% 17
2025
Q3 		$1.49M Buy
7,981
+315
+4% +$54.9K 0.64% 19
2025
Q2 		$1.21M Hold
7,666
– – 0.56% 21
2025
Q1 		$831K Sell
7,666
-85
-1% -$10.8K 0.4% 26
2024
Q4 		$1.04M Sell
7,751
-7,707
-50% -$1.06M 0.48% 24
2024
Q3 		$1.88M Buy
15,458
+11,448
+285% +$1.35M 1.5% 16
2024
Q2 		$495K Hold
4,010
– – 0.49% 26
2024
Q1 		$362K Buy
+4,010
New +$291K 0.41% 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

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

Ridgepath Capital Management reduced its NVIDIA (NVDA) stake by 37% in Q1 2026, selling an estimated $547K and leaving 5,001 shares worth $872K. The position accounts for 0.43% of the portfolio, ranked #28.

Ridgepath Capital Management first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.88M in Q3 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Ridgepath Capital Management held 5,001 shares of NVIDIA worth $872K as of Q1 2026.
  • Ridgepath Capital Management sold 2,980 NVIDIA shares in Q1 2026, an estimated $547K.
  • NVIDIA made up 0.43% of Ridgepath Capital Management's portfolio in Q1 2026, its #28 holding.
  • Ridgepath Capital Management first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • Ridgepath Capital Management's NVIDIA position peaked at $1.88M in Q3 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Ridgepath Capital Management's 13F filing for Q1 2026, filed 7 May 2026.