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Stevens Capital Partners’s NVIDIA NVDA Stock Holding History

Stevens 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 		$2.33M Buy
13,339
+1,307
+11% +$240K 0.56% 40
2025
Q4 		$2.24M Buy
12,032
+387
+3% +$72K 0.59% 35
2025
Q3 		$2.17M Buy
11,645
+949
+9% +$165K 0.65% 31
2025
Q2 		$1.92M Buy
10,696
+8,034
+302% +$1.01M 0.69% 28
2025
Q1 		$289K Sell
2,662
-2,387
-47% -$303K 0.14% 55
2024
Q4 		$678K Buy
5,049
+145
+3% +$20K 0.31% 41
2024
Q3 		$595K Buy
4,904
+2,356
+92% +$278K 0.28% 42
2024
Q2 		$315K Sell
2,548
-792
-24% -$80.1K 0.16% 50
2024
Q1 		$302K Buy
+3,340
New +$242K 0.18% 49

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

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

Stevens Capital Partners increased its NVIDIA (NVDA) stake by 11% in Q1 2026, buying an estimated $240K and bringing the position to 13,339 shares worth $2.33M. The position accounts for 0.56% of the portfolio, ranked #40.

Stevens Capital Partners first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Stevens Capital Partners held 13,339 shares of NVIDIA worth $2.33M as of Q1 2026.
  • Stevens Capital Partners bought 1,307 NVIDIA shares in Q1 2026, an estimated $240K.
  • NVIDIA made up 0.56% of Stevens Capital Partners's portfolio in Q1 2026, its #40 holding.
  • Stevens Capital Partners first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.