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TownSquare Capital’s NVIDIA NVDA Stock Holding History

TownSquare 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
2025
Q1 		– Sell
-3,400
Closed -$267K – 1742
2024
Q4 		$267K Sell
3,400
-100
-3% -$13.8K ﹤0.01% 1307
2024
Q3 		$233K Buy
+3,500
New +$413K ﹤0.01% 1302

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

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.