STALEY CAPITAL ADVISERS’s NVIDIA NVDA Stock Holding History

STALEY CAPITAL ADVISERS’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	$2.88M	Sell	16,499 -163,651	-91%	-$30M	0.12%	66
2025 Q4	$33.6M	Sell	180,150 -99	-0.1%	-$18.4K	1.39%	22
2025 Q3	$33.6M	Sell	180,249 -630	-0.3%	-$110K	1.38%	23
2025 Q2	$28.6M	Sell	180,879 -42,957	-19%	-$5.41M	1.22%	26
2025 Q1	$24.3M	Sell	223,836 -15	-0%	-$1.9K	1.1%	27
2024 Q4	$30.1M	Sell	223,851 -14	-0%	-$1.93K	1.33%	25
2024 Q3	$27.2M	Buy	223,865 +1,172	+0.5%	+$138K	1.22%	26
2024 Q2	$27.5M	Sell	222,693 -47,997	-18%	-$4.85M	1.27%	25
2024 Q1	$24.5M	Buy	270,690 +8,400	+3%	+$609K	1.14%	28
2023 Q4	$13M	Hold	262,290	–	–	0.65%	37
2023 Q3	$11.4M	Buy	262,290 +310	+0.1%	+$13.9K	0.63%	37
2023 Q2	$11.1M	Buy	261,980 +350	+0.1%	+$11.6K	0.6%	37
2023 Q1	$7.27M	Hold	261,630	–	–	0.41%	48
2022 Q4	$3.82M	Buy	261,630 +2,000	+0.8%	+$29.3K	0.23%	58
2022 Q3	$3.15M	Buy	259,630 +480	+0.2%	+$7.59K	0.2%	59
2022 Q2	$3.93M	Hold	259,150	–	–	0.23%	57
2022 Q1	$7.07M	Hold	259,150	–	–	0.36%	48
2021 Q4	$7.62M	Hold	259,150	–	–	0.36%	49
2021 Q3	$5.37M	Sell	259,150 -10	-0%	-$208	0.29%	57
2021 Q2	$5.18M	Hold	259,160	–	–	0.27%	55
2021 Q1	$3.46M	Hold	259,160	–	–	0.19%	64
2020 Q4	$3.38M	Sell	259,160 -3,000	-1%	-$40.2K	0.21%	60
2020 Q3	$3.55M	Buy	262,160 +40	+0%	+$465	0.25%	58
2020 Q2	$2.49M	Hold	262,120	–	–	0.18%	63
2020 Q1	$1.73M	Hold	262,120	–	–	0.15%	69
2019 Q4	$1.54M	Hold	262,120	–	–	0.1%	82
2019 Q3	$1.14M	Hold	262,120	–	–	0.09%	86
2019 Q2	$1.08M	Hold	262,120	–	–	0.08%	87
2019 Q1	$1.18M	Buy	262,120 +4,000	+2%	+$15.5K	0.09%	81
2018 Q4	$861K	Buy	258,120 +58,120	+29%	+$278K	0.07%	89
2018 Q3	$1.41M	Hold	200,000	–	–	0.1%	71
2018 Q2	$1.18M	Hold	200,000	–	–	0.09%	74
2018 Q1	$1.16M	Hold	200,000	–	–	0.09%	74
2017 Q4	$967K	Hold	200,000	–	–	0.08%	81
2017 Q3	$894K	Hold	200,000	–	–	0.07%	83
2017 Q2	$723K	Hold	200,000	–	–	0.06%	90
2017 Q1	$545K	Hold	200,000	–	–	0.05%	83
2016 Q4	$534K	Hold	200,000	–	–	0.05%	78
2016 Q3	$343K	Hold	200,000	–	–	0.03%	97
2016 Q2	$235K	Buy	+200,000	New	+$206K	0.02%	115

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

STALEY CAPITAL ADVISERS's NVDA Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS reduced its NVIDIA (NVDA) stake by 91% in Q1 2026, selling an estimated $30M and leaving 16,499 shares worth $2.88M. The position accounts for 0.12% of the portfolio, ranked #66.

STALEY CAPITAL ADVISERS first reported a position in NVDA in Q2 2016 and has held it in 40 quarters since. The position peaked at $33.6M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

STALEY CAPITAL ADVISERS held 16,499 shares of NVIDIA worth $2.88M as of Q1 2026.
STALEY CAPITAL ADVISERS sold 163,651 NVIDIA shares in Q1 2026, an estimated $30M.
NVIDIA made up 0.12% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #66 holding.
STALEY CAPITAL ADVISERS first reported a position in NVIDIA in Q2 2016 and has held it in 40 quarters since.
STALEY CAPITAL ADVISERS's NVIDIA position peaked at $33.6M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.