TCA
NVDA icon

Teewinot Capital Advisers’s NVIDIA NVDA Stock Holding History

Teewinot Capital Advisers’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 		$84.3M Buy
483,519
+178,325
+58% +$32.7M 6.73% 5
2025
Q4 		$56.9M Sell
305,194
-5,249
-2% -$977K 4.18% 11
2025
Q3 		$57.9M Sell
310,443
-137,674
-31% -$24M 4.5% 11
2025
Q2 		$70.8M Buy
448,117
+112,502
+34% +$14.2M 5.82% 8
2025
Q1 		$36.4M Buy
+335,615
New +$42.5M 3.72% 13
2020
Q3 		– Sell
-714,960
Closed -$6.79M – 36
2020
Q2 		$6.79M Buy
+714,960
New +$5.78M 3.41% 7

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

Teewinot Capital Advisers's NVDA Position: Q1 2026 in Review

Teewinot Capital Advisers increased its NVIDIA (NVDA) stake by 58% in Q1 2026, buying an estimated $32.7M and bringing the position to 483,519 shares worth $84.3M. The position accounts for 6.73% of the portfolio, ranked #5.

Teewinot Capital Advisers first reported a position in NVDA in Q2 2020 and has held it in 6 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Teewinot Capital Advisers held 483,519 shares of NVIDIA worth $84.3M as of Q1 2026.
  • Teewinot Capital Advisers bought 178,325 NVIDIA shares in Q1 2026, an estimated $32.7M.
  • NVIDIA made up 6.73% of Teewinot Capital Advisers's portfolio in Q1 2026, its #5 holding.
  • Teewinot Capital Advisers first reported a position in NVIDIA in Q2 2020 and has held it in 6 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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