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TAGStone Capital’s NVIDIA NVDA Stock Holding History

TAGStone 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 		$3.95M Buy
22,642
+568
+3% +$104K 1.4% 20
2025
Q4 		$4.12M Buy
22,074
+820
+4% +$153K 1.53% 17
2025
Q3 		$3.97M Hold
21,254
– – 1.57% 18
2025
Q2 		$3.88M Buy
21,254
+4,333
+26% +$545K 1.6% 16
2025
Q1 		$1.83M Sell
16,921
-438
-3% -$55.5K 0.9% 29
2024
Q4 		$2.33M Buy
17,359
+2,232
+15% +$308K 1.15% 25
2024
Q3 		$1.84M Buy
15,127
+4,469
+42% +$528K 0.94% 27
2024
Q2 		$1.32M Buy
10,658
+798
+8% +$80.7K 0.75% 31
2024
Q1 		$891K Buy
9,860
+250
+3% +$18.1K 0.52% 41
2023
Q4 		$476K Hold
9,610
– – 0.31% 54
2023
Q3 		$418K Buy
9,610
+10
+0.1% +$448 0.31% 57
2023
Q2 		$406K Hold
9,600
– – 0.29% 59
2023
Q1 		$267K Buy
+9,600
New +$208K 0.2% 70
2022
Q2 		– Sell
-9,590
Closed -$262K – 73
2022
Q1 		$262K Hold
9,590
– – 0.22% 63
2021
Q4 		$282K Buy
+9,590
New +$264K 0.23% 64

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

TAGStone Capital's NVDA Position: Q1 2026 in Review

TAGStone Capital increased its NVIDIA (NVDA) stake by 2.6% in Q1 2026, buying an estimated $104K and bringing the position to 22,642 shares worth $3.95M. The position accounts for 1.4% of the portfolio, ranked #20.

TAGStone Capital first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.12M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • TAGStone Capital held 22,642 shares of NVIDIA worth $3.95M as of Q1 2026.
  • TAGStone Capital bought 568 NVIDIA shares in Q1 2026, an estimated $104K.
  • NVIDIA made up 1.4% of TAGStone Capital's portfolio in Q1 2026, its #20 holding.
  • TAGStone Capital first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
  • TAGStone Capital's NVIDIA position peaked at $4.12M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.