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Thames Capital Management’s NVIDIA NVDA Stock Holding History

Thames 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 		$20.3M Sell
116,169
-52,616
-31% -$9.65M 3.63% 4
2025
Q4 		$31.5M Buy
168,785
+78,310
+87% +$14.6M 4.58% 3
2025
Q3 		$16.9M Hold
90,475
– – 2.41% 16
2025
Q2 		$14.3M Hold
90,475
– – 3.24% 11
2025
Q1 		$9.81M Sell
90,475
-45,416
-33% -$5.76M 3.77% 13
2024
Q4 		$18.2M Buy
135,891
+15,529
+13% +$2.14M 4.95% 5
2024
Q3 		$14.6M Buy
120,362
+26,562
+28% +$3.14M 4.55% 7
2024
Q2 		$11.6M Sell
93,800
-10,530
-10% -$1.06M 4.54% 11
2024
Q1 		$9.43M Sell
104,330
-44,930
-30% -$3.26M 3.92% 12
2023
Q4 		$7.39M Buy
149,260
+9,800
+7% +$454K 3.81% 12
2023
Q3 		$6.07M Sell
139,460
-21,530
-13% -$965K 3.47% 14
2023
Q2 		$6.81M Buy
+160,990
New +$5.35M 3.63% 13
2022
Q2 		– Sell
-544,720
Closed -$14.9M – 45
2022
Q1 		$14.9M Buy
544,720
+308,840
+131% +$7.75M 3.14% 14
2021
Q4 		$6.94M Sell
235,880
-1,440
-0.6% -$39.6K 1.33% 32
2021
Q3 		$4.92M Hold
237,320
– – 1.07% 33
2021
Q2 		$4.75M Hold
237,320
– – 1.11% 41
2021
Q1 		$3.17M Hold
237,320
– – 0.73% 46
2020
Q4 		$3.1M Hold
237,320
– – 0.87% 42
2020
Q3 		$3.21M Sell
237,320
-236,240
-50% -$2.75M 1.13% 32
2020
Q2 		$4.5M Buy
473,560
+211,640
+81% +$1.71M 1.76% 23
2020
Q1 		$1.73M Sell
261,920
-1,242,480
-83% -$7.84M 1.35% 18
2019
Q4 		$8.85M Buy
+1,504,400
New +$7.82M 2.93% 13

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

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

Thames Capital Management reduced its NVIDIA (NVDA) stake by 31% in Q1 2026, selling an estimated $9.65M and leaving 116,169 shares worth $20.3M. The position accounts for 3.63% of the portfolio, ranked #4.

Thames Capital Management first reported a position in NVDA in Q4 2019 and has held it in 22 quarters since. The position peaked at $31.5M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Thames Capital Management held 116,169 shares of NVIDIA worth $20.3M as of Q1 2026.
  • Thames Capital Management sold 52,616 NVIDIA shares in Q1 2026, an estimated $9.65M.
  • NVIDIA made up 3.63% of Thames Capital Management's portfolio in Q1 2026, its #4 holding.
  • Thames Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 22 quarters since.
  • Thames Capital Management's NVIDIA position peaked at $31.5M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Thames Capital Management's 13F filing for Q1 2026, filed 12 May 2026.