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Trifecta Capital Advisors’s NVIDIA NVDA Stock Holding History

Trifecta Capital Advisors’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 		$42.3M Buy
242,385
+353
+0.1% +$64.8K 6.54% 2
2025
Q4 		$45.1M Buy
242,032
+4,313
+2% +$803K 6.68% 2
2025
Q3 		$44.4M Buy
237,719
+6,411
+3% +$1.12M 6.74% 2
2025
Q2 		$36.5M Buy
231,308
+22,949
+11% +$2.89M 6.08% 2
2025
Q1 		$22.6M Buy
208,359
+2,915
+1% +$369K 4.73% 4
2024
Q4 		$27.6M Sell
205,444
-2,707
-1% -$373K 5.45% 3
2024
Q3 		$25.3M Buy
208,151
+2,025
+1% +$239K 5.29% 4
2024
Q2 		$25.5M Buy
206,126
+846
+0.4% +$85.5K 5.64% 3
2024
Q1 		$18.5M Sell
205,280
-250
-0.1% -$18.1K 4.51% 4
2023
Q4 		$10.2M Sell
205,530
-1,840
-0.9% -$85.3K 2.81% 11
2023
Q3 		$9.02M Buy
207,370
+12,000
+6% +$538K 2.9% 10
2023
Q2 		$8.26M Sell
195,370
-19,260
-9% -$639K 2.66% 11
2023
Q1 		$5.96M Buy
214,630
+10,240
+5% +$222K 2.1% 12
2022
Q4 		$2.99M Buy
+204,390
New +$3M 1.19% 23

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

Trifecta Capital Advisors's NVDA Position: Q1 2026 in Review

Trifecta Capital Advisors increased its NVIDIA (NVDA) stake by 0.15% in Q1 2026, buying an estimated $64.8K and bringing the position to 242,385 shares worth $42.3M. The position accounts for 6.54% of the portfolio, ranked #2.

Trifecta Capital Advisors first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $45.1M in Q4 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Trifecta Capital Advisors held 242,385 shares of NVIDIA worth $42.3M as of Q1 2026.
  • Trifecta Capital Advisors bought 353 NVIDIA shares in Q1 2026, an estimated $64.8K.
  • NVIDIA made up 6.54% of Trifecta Capital Advisors's portfolio in Q1 2026, its #2 holding.
  • Trifecta Capital Advisors first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • Trifecta Capital Advisors's NVIDIA position peaked at $45.1M in Q4 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.