TownSquare Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Buy |
97,207
+439
| +0.5% | +$80.5K | 3.82% | 3 |
|
|
2025
Q4 | $18M | Sell |
96,768
-2,152
| -2% | -$401K | 4.05% | 3 |
|
|
2025
Q3 | $18.5M | Sell |
98,920
-29,940
| -23% | -$5.22M | 2.79% | 6 |
|
|
2025
Q2 | $20.4M | Sell |
128,860
-1,529,171
| -92% | -$192M | 1.98% | 6 |
|
|
2025
Q1 | $180M | Buy |
1,658,031
+244,358
| +17% | +$31M | 1.91% | 7 |
|
|
2024
Q4 | $190M | Buy |
1,413,673
+100,731
| +8% | +$13.9M | 2.14% | 6 |
|
|
2024
Q3 | $159M | Buy |
1,312,942
+199,216
| +18% | +$23.5M | 1.91% | 7 |
|
|
2024
Q2 | $138M | Buy |
1,113,726
+138,856
| +14% | +$14M | 1.88% | 6 |
|
|
2024
Q1 | $88.1M | Sell |
974,870
-56,470
| -5% | -$4.09M | 1.29% | 10 |
|
|
2023
Q4 | $51.1M | Sell |
1,031,340
-145,100
| -12% | -$6.72M | 0.88% | 24 |
|
|
2023
Q3 | $51.2M | Buy |
1,176,440
+71,110
| +6% | +$3.19M | 0.93% | 19 |
|
|
2023
Q2 | $46.8M | Sell |
1,105,330
-16,720
| -1% | -$555K | 0.85% | 25 |
|
|
2023
Q1 | $31.2M | Buy |
1,122,050
+76,780
| +7% | +$1.66M | 0.69% | 35 |
|
|
2022
Q4 | $15.3M | Sell |
1,045,270
-81,540
| -7% | -$1.2M | 0.38% | 66 |
|
|
2022
Q3 | $13.7M | Buy |
1,126,810
+116,380
| +12% | +$1.84M | 0.39% | 60 |
|
|
2022
Q2 | $15.3M | Buy |
1,010,430
+134,400
| +15% | +$2.54M | 0.43% | 56 |
|
|
2022
Q1 | $23.9M | Buy |
876,030
+225,580
| +35% | +$5.66M | 0.61% | 43 |
|
|
2021
Q4 | $19.1M | Buy |
650,450
+22,900
| +4% | +$630K | 0.48% | 52 |
|
|
2021
Q3 | $13M | Buy |
627,550
+82,990
| +15% | +$1.72M | 0.37% | 59 |
|
|
2021
Q2 | $11.3M | Sell |
544,560
-60,280
| -10% | -$966K | 0.36% | 61 |
|
|
2021
Q1 | $8.07M | Sell |
604,840
-167,040
| -22% | -$2.25M | 0.31% | 68 |
|
|
2020
Q4 | $10.1M | Buy |
771,880
+201,840
| +35% | +$2.7M | 0.45% | 53 |
|
|
2020
Q3 | $7.83M | Buy |
570,040
+349,360
| +158% | +$4.07M | 0.46% | 44 |
|
|
2020
Q2 | $2.22M | Sell |
220,680
-9,800
| -4% | -$79.3K | 0.15% | 119 |
|
|
2020
Q1 | $1.63M | Sell |
230,480
-40,280
| -15% | -$254K | 0.13% | 126 |
|
|
2019
Q4 | $1.59M | Sell |
270,760
-3,600
| -1% | -$18.7K | 0.13% | 129 |
|
|
2019
Q3 | $1.43M | Sell |
274,360
-51,440
| -16% | -$216K | 0.12% | 136 |
|
|
2019
Q2 | $1.31M | Sell |
325,800
-4,560
| -1% | -$18.9K | 0.13% | 134 |
|
|
2019
Q1 | $1.48M | Sell |
330,360
-485,640
| -60% | -$1.88M | 0.11% | 136 |
|
|
2018
Q4 | $3.06M | Buy |
+816,000
| New | +$3.9M | 0.4% | 56 |
|
Other funds holding NVDA
VCM
VPM
TownSquare Capital's NVDA Position: Q1 2026 in Review
TownSquare Capital increased its NVIDIA (NVDA) stake by 0.45% in Q1 2026, buying an estimated $80.5K and bringing the position to 97,207 shares worth $17M. The position accounts for 3.82% of the portfolio, ranked #3.
TownSquare Capital first reported a position in NVDA in Q4 2018 and has held it in 30 quarters since. The position peaked at $190M in Q4 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- TownSquare Capital held 97,207 shares of NVIDIA worth $17M as of Q1 2026.
- TownSquare Capital bought 439 NVIDIA shares in Q1 2026, an estimated $80.5K.
- NVIDIA made up 3.82% of TownSquare Capital's portfolio in Q1 2026, its #3 holding.
- TownSquare Capital first reported a position in NVIDIA in Q4 2018 and has held it in 30 quarters since.
- TownSquare Capital's NVIDIA position peaked at $190M in Q4 2024.
- 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.