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Tradewinds Capital Management’s NVIDIA NVDA Stock Holding History

Tradewinds 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 		$1.92M Buy
10,987
+97
+0.9% +$17.8K 0.38% 31
2025
Q4 		$2.03M Sell
10,890
-508
-4% -$94.6K 0.43% 26
2025
Q3 		$2.13M Buy
11,398
+364
+3% +$63.4K 0.48% 27
2025
Q2 		$1.74M Sell
11,034
-1,248
-10% -$157K 0.44% 30
2025
Q1 		$1.33M Buy
12,282
+1,643
+15% +$208K 0.36% 32
2024
Q4 		$1.43M Buy
10,639
+202
+2% +$27.8K 0.38% 31
2024
Q3 		$1.27M Sell
10,437
-50
-0.5% -$5.91K 0.34% 30
2024
Q2 		$1.3M Buy
10,487
+1,117
+12% +$113K 0.38% 25
2024
Q1 		$847K Buy
9,370
+2,680
+40% +$194K 0.23% 38
2023
Q4 		$331K Buy
6,690
+1,990
+42% +$92.2K 0.13% 39
2023
Q3 		$205K Sell
4,700
-1,060
-18% -$47.5K 0.07% 49
2023
Q2 		$244K Buy
5,760
+2,470
+75% +$82K 0.08% 51
2023
Q1 		$91.5K Buy
3,290
+450
+16% +$9.74K 0.03% 80
2022
Q4 		$41.5K Sell
2,840
-150
-5% -$2.2K 0.02% 118
2022
Q3 		$36K Buy
2,990
+50
+2% +$790 0.01% 124
2022
Q2 		$45K Sell
2,940
-19,050
-87% -$360K 0.02% 118
2022
Q1 		$600K Buy
21,990
+350
+2% +$8.78K 0.1% 65
2021
Q4 		$637K Buy
21,640
+3,750
+21% +$103K 0.1% 66
2021
Q3 		$371K Buy
17,890
+210
+1% +$4.36K 0.06% 82
2021
Q2 		$354K Sell
17,680
-1,800
-9% -$28.9K 0.06% 82
2021
Q1 		$260K Buy
19,480
+720
+4% +$9.68K 0.05% 97
2020
Q4 		$245K Hold
18,760
– – 0.05% 100
2020
Q3 		$254K Sell
18,760
-5,600
-23% -$65.2K 0.06% 85
2020
Q2 		$231K Buy
24,360
+200
+0.8% +$1.62K 0.06% 89
2020
Q1 		$159K Sell
24,160
-200
-0.8% -$1.26K 0.05% 97
2019
Q4 		$143K Buy
24,360
+12,720
+109% +$66.2K 0.04% 115
2019
Q3 		$51K Buy
11,640
+440
+4% +$1.85K 0.02% 178
2019
Q2 		$46K Sell
11,200
-4,520
-29% -$18.7K 0.02% 183
2019
Q1 		$71K Buy
15,720
+2,600
+20% +$10.1K 0.03% 162
2018
Q4 		$44K Sell
13,120
-4,240
-24% -$20.3K 0.02% 199
2018
Q3 		$122K Sell
17,360
-600
-3% -$3.9K 0.05% 134
2018
Q2 		$106K Buy
17,960
+400
+2% +$2.43K 0.04% 143
2018
Q1 		$102K Sell
17,560
-8,000
-31% -$47K 0.05% 144
2017
Q4 		$124K Buy
25,560
+1,600
+7% +$7.95K 0.06% 128
2017
Q3 		$107K Hold
23,960
– – 0.05% 143
2017
Q2 		$87K Buy
23,960
+13,560
+130% +$43.1K 0.05% 159
2017
Q1 		$28K Sell
10,400
-9,960
-49% -$26.5K 0.02% 257
2016
Q4 		$54K Sell
20,360
-5,880
-22% -$12.3K 0.04% 192
2016
Q3 		$45K Buy
26,240
+10,240
+64% +$15.1K 0.03% 205
2016
Q2 		$19K Hold
16,000
– – 0.01% 302
2016
Q1 		$14K Sell
16,000
-4,000
-20% -$3.05K 0.01% 359
2015
Q4 		$16K Buy
20,000
+1,760
+10% +$1.33K 0.01% 330
2015
Q3 		$11K Buy
18,240
+2,040
+13% +$1.1K 0.01% 359
2015
Q2 		$8K Buy
16,200
+8,000
+98% +$4.34K 0.01% 438
2015
Q1 		$4K Buy
8,200
+800
+11% +$425 ﹤0.01% 465
2014
Q4 		$4K Hold
7,400
– – ﹤0.01% 476
2014
Q3 		$3K Buy
+7,400
New +$3.49K ﹤0.01% 491

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

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

Tradewinds Capital Management increased its NVIDIA (NVDA) stake by 0.89% in Q1 2026, buying an estimated $17.8K and bringing the position to 10,987 shares worth $1.92M. The position accounts for 0.38% of the portfolio, ranked #31.

Tradewinds Capital Management first reported a position in NVDA in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.13M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Tradewinds Capital Management held 10,987 shares of NVIDIA worth $1.92M as of Q1 2026.
  • Tradewinds Capital Management bought 97 NVIDIA shares in Q1 2026, an estimated $17.8K.
  • NVIDIA made up 0.38% of Tradewinds Capital Management's portfolio in Q1 2026, its #31 holding.
  • Tradewinds Capital Management first reported a position in NVIDIA in Q3 2014 and has held it in 47 quarters since.
  • Tradewinds Capital Management's NVIDIA position peaked at $2.13M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.