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Ring Mountain Capital’s NVIDIA NVDA Stock Holding History

Ring Mountain 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 		$10.3M Buy
59,116
+3,374
+6% +$619K 5.64% 5
2025
Q4 		$10.4M Buy
55,742
+6,443
+13% +$1.2M 5.32% 7
2025
Q3 		$9.2M Buy
49,299
+1,288
+3% +$225K 5.09% 6
2025
Q2 		$8.28M Buy
48,011
+3,996
+9% +$503K 5.04% 6
2025
Q1 		$4.77M Sell
44,015
-31,254
-42% -$3.96M 3.58% 7
2024
Q4 		$10.1M Buy
+75,269
New +$10.4M 6.77% 3

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

Ring Mountain Capital's NVDA Position: Q1 2026 in Review

Ring Mountain Capital increased its NVIDIA (NVDA) stake by 6.1% in Q1 2026, buying an estimated $619K and bringing the position to 59,116 shares worth $10.3M. The position accounts for 5.64% of the portfolio, ranked #5.

Ring Mountain Capital first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.4M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Ring Mountain Capital held 59,116 shares of NVIDIA worth $10.3M as of Q1 2026.
  • Ring Mountain Capital bought 3,374 NVIDIA shares in Q1 2026, an estimated $619K.
  • NVIDIA made up 5.64% of Ring Mountain Capital's portfolio in Q1 2026, its #5 holding.
  • Ring Mountain Capital first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Ring Mountain Capital's NVIDIA position peaked at $10.4M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.