Soundwatch Capital’s NVIDIA NVDA Stock Holding History

Soundwatch 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	$4.04M	Buy	23,103 +20,000	+645%	+$3.67M	0.51%	10
2025 Q4	$579K	Sell	3,103 -3	-0.1%	-$558	0.09%	24
2025 Q3	$580K	Sell	3,106 -14,984	-83%	-$2.61M	0.09%	22
2025 Q2	$10.1M	Buy	+18,090	New	+$2.28M	1.72%	9
2025 Q1	–	Sell	-3,392	Closed	-$456K	–	35
2024 Q4	$456K	Buy	3,392 +1,609	+90%	+$222K	0.05%	23
2024 Q3	$217K	Buy	+1,783	New	+$211K	0.03%	33
2022 Q1	–	Sell	-85,150	Closed	-$2.5M	–	26
2021 Q4	$2.5M	Hold	85,150	–	–	0.54%	9
2021 Q3	$1.76M	Buy	+85,150	New	+$1.77M	0.18%	9
2020 Q1	–	Sell	-80,000	Closed	-$471K	–	16
2019 Q4	$471K	Buy	+80,000	New	+$416K	0.21%	6

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

Soundwatch Capital's NVDA Position: Q1 2026 in Review

Soundwatch Capital increased its NVIDIA (NVDA) stake by 645% in Q1 2026, buying an estimated $3.67M and bringing the position to 23,103 shares worth $4.04M. The position accounts for 0.51% of the portfolio, ranked #10.

Soundwatch Capital first reported a position in NVDA in Q4 2019 and has held it in 9 quarters since. The position peaked at $10.1M in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Soundwatch Capital held 23,103 shares of NVIDIA worth $4.04M as of Q1 2026.
Soundwatch Capital bought 20,000 NVIDIA shares in Q1 2026, an estimated $3.67M.
NVIDIA made up 0.51% of Soundwatch Capital's portfolio in Q1 2026, its #10 holding.
Soundwatch Capital first reported a position in NVIDIA in Q4 2019 and has held it in 9 quarters since.
Soundwatch Capital's NVIDIA position peaked at $10.1M in Q2 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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