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Tandem Capital Management’s NVIDIA NVDA Stock Holding History

Tandem 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 		$2.21M Buy
12,677
+5,589
+79% +$1.03M 1.11% 34
2025
Q4 		$1.32M Sell
7,088
-1,128
-14% -$210K 0.6% 49
2025
Q3 		$1.53M Sell
8,216
-64
-0.8% -$11.2K 0.71% 42
2025
Q2 		$1.31M Buy
8,280
+470
+6% +$59.1K 0.66% 47
2025
Q1 		$846K Sell
7,810
-1,455
-16% -$184K 0.47% 60
2024
Q4 		$1.24M Sell
9,265
-330
-3% -$45.5K 0.67% 47
2024
Q3 		$1.17M Buy
9,595
+2,175
+29% +$257K 0.61% 49
2024
Q2 		$934K Sell
7,420
-830
-10% -$83.9K 0.51% 53
2024
Q1 		$745K Hold
8,250
– – 0.42% 66
2023
Q4 		$409K Hold
8,250
– – 0.25% 86
2023
Q3 		$359K Buy
8,250
+50
+0.6% +$2.24K 0.25% 80
2023
Q2 		$347K Sell
8,200
-500
-6% -$16.6K 0.23% 84
2023
Q1 		$242K Buy
+8,700
New +$188K 0.17% 96

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

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

Tandem Capital Management increased its NVIDIA (NVDA) stake by 79% in Q1 2026, buying an estimated $1.03M and bringing the position to 12,677 shares worth $2.21M. The position accounts for 1.11% of the portfolio, ranked #34.

Tandem Capital Management first reported a position in NVDA in Q1 2023 and has held it in 13 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Tandem Capital Management held 12,677 shares of NVIDIA worth $2.21M as of Q1 2026.
  • Tandem Capital Management bought 5,589 NVIDIA shares in Q1 2026, an estimated $1.03M.
  • NVIDIA made up 1.11% of Tandem Capital Management's portfolio in Q1 2026, its #34 holding.
  • Tandem Capital Management first reported a position in NVIDIA in Q1 2023 and has held it in 13 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.