Town Capital’s NVIDIA NVDA Stock Holding History

Town Capital’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	$598K	Sell	3,427 -1,484	-30%	-$272K	0.48%	37
2025 Q4	$916K	Buy	+4,911	New	+$914K	0.75%	30

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Town Capital's NVDA Position: Q1 2026 in Review

Town Capital reduced its NVIDIA (NVDA) stake by 30% in Q1 2026, selling an estimated $272K and leaving 3,427 shares worth $598K. The position accounts for 0.48% of the portfolio, ranked #37.

Town Capital first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. The position peaked at $916K in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Town Capital held 3,427 shares of NVIDIA worth $598K as of Q1 2026.
Town Capital sold 1,484 NVIDIA shares in Q1 2026, an estimated $272K.
NVIDIA made up 0.48% of Town Capital's portfolio in Q1 2026, its #37 holding.
Town Capital first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
Town Capital's NVIDIA position peaked at $916K in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.