Sterneck Capital Management’s NVIDIA NVDA Stock Holding History

Sterneck 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	$688K	Sell	3,945 -8	-0.2%	-$1.47K	0.31%	42
2025 Q4	$737K	Buy	3,953 +100	+3%	+$18.6K	0.33%	41
2025 Q3	$719K	Buy	3,853 +18	+0.5%	+$3.14K	0.33%	43
2025 Q2	$606K	Buy	3,835 +130	+4%	+$16.4K	0.31%	47
2025 Q1	$402K	Buy	3,705 +200	+6%	+$25.3K	0.22%	57
2024 Q4	$471K	Buy	3,505 +1,266	+57%	+$174K	0.25%	48
2024 Q3	$272K	Buy	+2,239	New	+$264K	0.15%	71
2024 Q1	–	Sell	-10,150	Closed	-$503K	–	94
2023 Q4	$503K	Buy	+10,150	New	+$470K	0.32%	54
2018 Q4	–	Sell	-44,000	Closed	-$309K	–	92
2018 Q3	$309K	Sell	44,000 -920	-2%	-$5.98K	0.22%	75
2018 Q2	$266K	Buy	+44,920	New	+$273K	0.18%	85

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

Sterneck Capital Management's NVDA Position: Q1 2026 in Review

Sterneck Capital Management reduced its NVIDIA (NVDA) stake by 0.2% in Q1 2026, selling an estimated $1.47K and leaving 3,945 shares worth $688K. The position accounts for 0.31% of the portfolio, ranked #42.

Sterneck Capital Management first reported a position in NVDA in Q2 2018 and has held it in 10 quarters since. The position peaked at $737K in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Sterneck Capital Management held 3,945 shares of NVIDIA worth $688K as of Q1 2026.
Sterneck Capital Management sold 8 NVIDIA shares in Q1 2026, an estimated $1.47K.
NVIDIA made up 0.31% of Sterneck Capital Management's portfolio in Q1 2026, its #42 holding.
Sterneck Capital Management first reported a position in NVIDIA in Q2 2018 and has held it in 10 quarters since.
Sterneck Capital Management's NVIDIA position peaked at $737K in Q4 2025.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.