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Stony Point Capital’s NVIDIA NVDA Stock Holding History

Stony Point 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 		$85M Buy
487,464
+62,475
+15% +$11.5M 6.84% 3
2025
Q4 		$79.3M Buy
424,989
+10,672
+3% +$1.99M 5.82% 5
2025
Q3 		$77.3M Buy
414,317
+19,699
+5% +$3.43M 5.42% 6
2025
Q2 		$62.3M Buy
394,618
+147,031
+59% +$18.5M 4.72% 3
2025
Q1 		$26.8M Buy
247,587
+174,712
+240% +$22.1M 2.76% 17
2024
Q4 		$9.79M Hold
72,875
– – 2.01% 25
2024
Q3 		$8.85M Buy
72,875
+2,364
+3% +$279K 2.11% 26
2024
Q2 		$8.71M Buy
+70,511
New +$7.13M 2.24% 18

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

Stony Point Capital's NVDA Position: Q1 2026 in Review

Stony Point Capital increased its NVIDIA (NVDA) stake by 15% in Q1 2026, buying an estimated $11.5M and bringing the position to 487,464 shares worth $85M. The position accounts for 6.84% of the portfolio, ranked #3.

Stony Point Capital first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Stony Point Capital held 487,464 shares of NVIDIA worth $85M as of Q1 2026.
  • Stony Point Capital bought 62,475 NVIDIA shares in Q1 2026, an estimated $11.5M.
  • NVIDIA made up 6.84% of Stony Point Capital's portfolio in Q1 2026, its #3 holding.
  • Stony Point Capital first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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