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Stance Capital’s NVIDIA NVDA Stock Holding History

Stance 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 		$152K Sell
870
-24,044
-97% -$4.41M 0.07% 97
2025
Q4 		$4.65M Buy
24,914
+17,347
+229% +$3.23M 1.71% 5
2025
Q3 		$1.41M Sell
7,567
-1,594
-17% -$278K 0.52% 60
2025
Q2 		$1.45M Sell
9,161
-20,985
-70% -$2.64M 0.54% 61
2025
Q1 		$3.27M Buy
30,146
+28,121
+1,389% +$3.56M 2.42% 21
2024
Q4 		$272K Buy
+2,025
New +$279K 0.17% 41

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

Stance Capital's NVDA Position: Q1 2026 in Review

Stance Capital reduced its NVIDIA (NVDA) stake by 97% in Q1 2026, selling an estimated $4.41M and leaving 870 shares worth $152K. The position accounts for 0.07% of the portfolio, ranked #97.

Stance Capital first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.65M in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Stance Capital held 870 shares of NVIDIA worth $152K as of Q1 2026.
  • Stance Capital sold 24,044 NVIDIA shares in Q1 2026, an estimated $4.41M.
  • NVIDIA made up 0.07% of Stance Capital's portfolio in Q1 2026, its #97 holding.
  • Stance Capital first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Stance Capital's NVIDIA position peaked at $4.65M in Q4 2025.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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