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Towercrest Capital Management’s NVIDIA NVDA Stock Holding History

Towercrest 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 		$1.51M Buy
8,683
+120
+1% +$22K 0.24% 46
2025
Q4 		$1.6M Sell
8,563
-46
-0.5% -$8.56K 0.25% 45
2025
Q3 		$1.61M Buy
8,609
+1,391
+19% +$242K 0.26% 43
2025
Q2 		$1.14M Sell
7,218
-150
-2% -$18.9K 0.2% 45
2025
Q1 		$799K Sell
7,368
-10,755
-59% -$1.36M 0.15% 51
2024
Q4 		$2.43M Buy
18,123
+2,583
+17% +$356K 0.39% 39
2024
Q3 		$1.89M Buy
15,540
+410
+3% +$48.4K 0.3% 43
2024
Q2 		$1.87M Buy
15,130
+80
+0.5% +$8.09K 0.31% 43
2024
Q1 		$1.36M Buy
15,050
+4,390
+41% +$318K 0.23% 47
2023
Q4 		$528K Buy
10,660
+330
+3% +$15.3K 0.09% 62
2023
Q3 		$450K Sell
10,330
-2,000
-16% -$89.6K 0.09% 67
2023
Q2 		$522K Buy
12,330
+3,780
+44% +$126K 0.1% 62
2023
Q1 		$238K Buy
+8,550
New +$185K 0.05% 88
2022
Q2 		– Sell
-7,790
Closed -$213K – 93
2022
Q1 		$213K Sell
7,790
-100
-1% -$2.51K 0.04% 91
2021
Q4 		$232K Buy
+7,890
New +$217K 0.04% 88

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

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

Towercrest Capital Management increased its NVIDIA (NVDA) stake by 1.4% in Q1 2026, buying an estimated $22K and bringing the position to 8,683 shares worth $1.51M. The position accounts for 0.24% of the portfolio, ranked #46.

Towercrest Capital Management first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.43M in Q4 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Towercrest Capital Management held 8,683 shares of NVIDIA worth $1.51M as of Q1 2026.
  • Towercrest Capital Management bought 120 NVIDIA shares in Q1 2026, an estimated $22K.
  • NVIDIA made up 0.24% of Towercrest Capital Management's portfolio in Q1 2026, its #46 holding.
  • Towercrest Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
  • Towercrest Capital Management's NVIDIA position peaked at $2.43M in Q4 2024.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Towercrest Capital Management's 13F filing for Q1 2026, filed 1 May 2026.