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Spectrum Strategic Capital Management’s NVIDIA NVDA Stock Holding History

Spectrum Strategic 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 		$6.15M Buy
35,281
+524
+2% +$96.1K 3.31% 9
2025
Q4 		$6.48M Buy
34,757
+7,622
+28% +$1.42M 3.44% 8
2025
Q3 		$5.06M Sell
27,135
-3,110
-10% -$542K 2.59% 10
2025
Q2 		$4.78M Buy
30,245
+6,087
+25% +$766K 2.4% 9
2025
Q1 		$2.62M Buy
24,158
+797
+3% +$101K 1.64% 12
2024
Q4 		$3.14M Sell
23,361
-5,920
-20% -$816K 1.98% 8
2024
Q3 		$3.56M Sell
29,281
-6,972
-19% -$824K 2.41% 9
2024
Q2 		$4.48M Sell
36,253
-1,817
-5% -$184K 3.28% 6
2024
Q1 		$3.44M Sell
38,070
-7,150
-16% -$518K 2.62% 7
2023
Q4 		$2.24M Buy
+45,220
New +$2.1M 1.92% 10

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

Spectrum Strategic Capital Management's NVDA Position: Q1 2026 in Review

Spectrum Strategic Capital Management increased its NVIDIA (NVDA) stake by 1.5% in Q1 2026, buying an estimated $96.1K and bringing the position to 35,281 shares worth $6.15M. The position accounts for 3.31% of the portfolio, ranked #9.

Spectrum Strategic Capital Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.48M in Q4 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Spectrum Strategic Capital Management held 35,281 shares of NVIDIA worth $6.15M as of Q1 2026.
  • Spectrum Strategic Capital Management bought 524 NVIDIA shares in Q1 2026, an estimated $96.1K.
  • NVIDIA made up 3.31% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #9 holding.
  • Spectrum Strategic Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Spectrum Strategic Capital Management's NVIDIA position peaked at $6.48M in Q4 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.