Steamboat Capital Partners’s NVIDIA NVDA Stock Holding History

Steamboat 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	$5.18M	Buy	29,717 +10,073	+51%	+$1.85M	1.29%	38
2025 Q4	$3.66M	Buy	+19,644	New	+$3.66M	1.01%	35
2022 Q2	–	Sell	-259,310	Closed	-$7.08M	–	45
2022 Q1	$7.08M	Sell	259,310 -780	-0.3%	-$19.6K	2.09%	20
2021 Q4	$7.65M	Sell	260,090 -136,940	-34%	-$3.77M	2.34%	17
2021 Q3	$8.22M	Sell	397,030 -2,250	-0.6%	-$46.7K	1.91%	22
2021 Q2	$2M	Sell	399,280 -5,320	-1%	-$85.3K	0.51%	43
2021 Q1	$5.4M	Buy	+404,600	New	+$5.44M	1.59%	21
2020 Q4	–	Sell	-750,120	Closed	-$10.1M	–	53
2020 Q3	$10.1M	Buy	+750,120	New	+$8.73M	1.65%	31

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

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

Steamboat Capital Partners increased its NVIDIA (NVDA) stake by 51% in Q1 2026, buying an estimated $1.85M and bringing the position to 29,717 shares worth $5.18M. The position accounts for 1.29% of the portfolio, ranked #38.

Steamboat Capital Partners first reported a position in NVDA in Q3 2020 and has held it in 8 quarters since. The position peaked at $10.1M in Q3 2020. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Steamboat Capital Partners held 29,717 shares of NVIDIA worth $5.18M as of Q1 2026.
Steamboat Capital Partners bought 10,073 NVIDIA shares in Q1 2026, an estimated $1.85M.
NVIDIA made up 1.29% of Steamboat Capital Partners's portfolio in Q1 2026, its #38 holding.
Steamboat Capital Partners first reported a position in NVIDIA in Q3 2020 and has held it in 8 quarters since.
Steamboat Capital Partners's NVIDIA position peaked at $10.1M in Q3 2020.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Steamboat Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.