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Transcendent Capital Group’s NVIDIA NVDA Stock Holding History

Transcendent Capital Group’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 		$3.24M Sell
18,567
-11,046
-37% -$2.03M 1.48% 19
2025
Q4 		$5.52M Sell
29,613
-641
-2% -$119K 2.5% 11
2025
Q3 		$5.64M Buy
30,254
+10,546
+54% +$1.84M 2.53% 10
2025
Q2 		$3.11M Buy
19,708
+247
+1% +$31.1K 1.6% 20
2025
Q1 		$2.11M Sell
19,461
-145
-0.7% -$18.4K 1.19% 30
2024
Q4 		$2.63M Sell
19,606
-50
-0.3% -$6.89K 1.36% 20
2024
Q3 		$2.39M Sell
19,656
-589
-3% -$69.6K 1.22% 27
2024
Q2 		$2.5M Sell
20,245
-5,195
-20% -$525K 1.44% 23
2024
Q1 		$2.3M Buy
25,440
+270
+1% +$19.6K 1.34% 28
2023
Q4 		$1.25M Buy
+25,170
New +$1.17M 0.83% 37

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

Transcendent Capital Group's NVDA Position: Q1 2026 in Review

Transcendent Capital Group reduced its NVIDIA (NVDA) stake by 37% in Q1 2026, selling an estimated $2.03M and leaving 18,567 shares worth $3.24M. The position accounts for 1.48% of the portfolio, ranked #19.

Transcendent Capital Group first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.64M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Transcendent Capital Group held 18,567 shares of NVIDIA worth $3.24M as of Q1 2026.
  • Transcendent Capital Group sold 11,046 NVIDIA shares in Q1 2026, an estimated $2.03M.
  • NVIDIA made up 1.48% of Transcendent Capital Group's portfolio in Q1 2026, its #19 holding.
  • Transcendent Capital Group first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Transcendent Capital Group's NVIDIA position peaked at $5.64M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.