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Tanaka Capital Management’s NVIDIA NVDA Stock Holding History

Tanaka 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 		$4.32M Sell
24,780
-30
-0.1% -$5.5K 7.22% 4
2025
Q4 		$4.63M Sell
24,810
-69
-0.3% -$12.8K 8.44% 2
2025
Q3 		$4.64M Buy
+24,879
New +$4.34M 8.36% 3
2025
Q1 		$3.15M Sell
29,042
-151
-0.5% -$19.1K 7.49% 4
2024
Q4 		$3.92M Sell
29,193
-57
-0.2% -$7.86K 8.96% 3
2024
Q3 		$3.55M Sell
29,250
-70
-0.2% -$8.27K 8.21% 4
2024
Q2 		$3.62M Hold
29,320
– – 8.57% 4
2024
Q1 		$2.65M Buy
29,320
+7,020
+31% +$509K 6.52% 4
2023
Q4 		$1.1M Sell
22,300
-200
-0.9% -$9.27K 2.7% 12
2023
Q3 		$979K Hold
22,500
– – 2.8% 10
2023
Q2 		$952K Buy
22,500
+6,300
+39% +$209K 2.57% 11
2023
Q1 		$450K Hold
16,200
– – 1.31% 20
2022
Q4 		$237K Hold
16,200
– – 0.75% 24
2022
Q3 		$197K Hold
16,200
– – 0.59% 24
2022
Q2 		$246K Sell
16,200
-10,400
-39% -$196K 0.8% 23
2022
Q1 		$726K Hold
26,600
– – 1.47% 19
2021
Q4 		$782K Sell
26,600
-4,400
-14% -$121K 1.49% 21
2021
Q3 		$642K Hold
31,000
– – 0.92% 22
2021
Q2 		$620K Hold
31,000
– – 0.84% 24
2021
Q1 		$414K Buy
31,000
+16,200
+109% +$218K 0.53% 29
2020
Q4 		$193K Hold
14,800
– – 0.43% 29
2020
Q3 		$200K Hold
14,800
– – 0.63% 29
2020
Q2 		$141K Hold
14,800
– – 0.44% 30
2020
Q1 		$98K Hold
14,800
– – 0.43% 29
2019
Q4 		$87K Hold
14,800
– – 0.28% 32
2019
Q3 		$64K Hold
14,800
– – 0.21% 34
2019
Q2 		$61K Hold
14,800
– – 0.19% 35
2019
Q1 		$66K Buy
14,800
+10,400
+236% +$40.4K 0.2% 36
2018
Q4 		$15K Sell
4,400
-10,400
-70% -$49.8K 0.05% 47
2018
Q3 		$104K Hold
14,800
– – 0.24% 35
2018
Q2 		$88K Buy
+14,800
New +$89.9K 0.21% 37

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Tanaka Capital Management reduced its NVIDIA (NVDA) stake by 0.12% in Q1 2026, selling an estimated $5.5K and leaving 24,780 shares worth $4.32M. The position accounts for 7.22% of the portfolio, ranked #4.

Tanaka Capital Management first reported a position in NVDA in Q2 2018 and has held it in 31 quarters since. The position peaked at $4.64M in Q3 2025. 5,867 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Tanaka Capital Management held 24,780 shares of NVIDIA worth $4.32M as of Q1 2026.
  • Tanaka Capital Management sold 30 NVIDIA shares in Q1 2026, an estimated $5.5K.
  • NVIDIA made up 7.22% of Tanaka Capital Management's portfolio in Q1 2026, its #4 holding.
  • Tanaka Capital Management first reported a position in NVIDIA in Q2 2018 and has held it in 31 quarters since.
  • Tanaka Capital Management's NVIDIA position peaked at $4.64M in Q3 2025.
  • 5,867 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Tanaka Capital Management's 13F filing for Q1 2026, filed 18 May 2026.