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Stamos Capital Partners’s NVIDIA NVDA Stock Holding History

Stamos Capital Partners’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 		$4.86M Buy
27,840
+9,542
+52% +$1.75M 0.76% 41
2025
Q4 		$3.41M Sell
18,298
-1,558
-8% -$290K 0.55% 53
2025
Q3 		$3.7M Sell
19,856
-8,699
-30% -$1.52M 0.7% 38
2025
Q2 		$4.51M Buy
28,555
+3,457
+14% +$435K 0.81% 36
2025
Q1 		$2.72M Buy
25,098
+17,688
+239% +$2.24M 0.71% 41
2024
Q4 		$995K Sell
7,410
-2,670
-26% -$368K 0.23% 109
2024
Q3 		$1.22M Buy
10,080
+2,790
+38% +$330K 0.29% 87
2024
Q2 		$901K Buy
7,290
+1,990
+38% +$201K 0.19% 113
2024
Q1 		$479K Sell
5,300
-4,800
-48% -$348K 0.11% 117
2023
Q4 		$500K Sell
10,100
-32,500
-76% -$1.51M 0.14% 105
2023
Q3 		$1.85M Sell
42,600
-3,500
-8% -$157K 0.41% 72
2023
Q2 		$1.95M Sell
46,100
-64,000
-58% -$2.12M 0.46% 69
2023
Q1 		$3.06M Sell
110,100
-27,100
-20% -$586K 0.79% 41
2022
Q4 		$2.01M Sell
137,200
-68,700
-33% -$1.01M 0.63% 57
2022
Q3 		$2.5M Buy
205,900
+137,000
+199% +$2.17M 0.64% 46
2022
Q2 		$1.04M Buy
68,900
+30,500
+79% +$576K 0.32% 65
2022
Q1 		$1.05M Buy
+38,400
New +$963K 0.35% 54
2020
Q4 		– Sell
-40,000
Closed -$541K – 66
2020
Q3 		$541K Sell
40,000
-12,000
-23% -$140K 0.2% 51
2020
Q2 		$494K Sell
52,000
-100,640
-66% -$814K 0.28% 43
2020
Q1 		$1.01M Buy
+152,640
New +$963K 0.53% 59

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

Stamos Capital Partners's NVDA Position: Q1 2026 in Review

Stamos Capital Partners increased its NVIDIA (NVDA) stake by 52% in Q1 2026, buying an estimated $1.75M and bringing the position to 27,840 shares worth $4.86M. The position accounts for 0.76% of the portfolio, ranked #41.

Stamos Capital Partners first reported a position in NVDA in Q1 2020 and has held it in 20 quarters since. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Stamos Capital Partners held 27,840 shares of NVIDIA worth $4.86M as of Q1 2026.
  • Stamos Capital Partners bought 9,542 NVIDIA shares in Q1 2026, an estimated $1.75M.
  • NVIDIA made up 0.76% of Stamos Capital Partners's portfolio in Q1 2026, its #41 holding.
  • Stamos Capital Partners first reported a position in NVIDIA in Q1 2020 and has held it in 20 quarters since.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Stamos Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.