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Truvestments Capital’s NVIDIA NVDA Stock Holding History

Truvestments 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
2026
Q1 		$31M Sell
177,816
-2,066
-1% -$379K 5.59% 1
2025
Q4 		$33.5M Sell
179,882
-579
-0.3% -$108K 6.1% 1
2025
Q3 		$33.7M Sell
180,461
-133
-0.1% -$23.2K 6.08% 1
2025
Q2 		$28.5M Sell
180,594
-1,620
-0.9% -$204K 5.71% 1
2025
Q1 		$19.7M Buy
182,214
+7,703
+4% +$976K 4.29% 2
2024
Q4 		$23.4M Buy
174,511
+1,924
+1% +$265K 6.03% 2
2024
Q3 		$21M Buy
172,587
+125,734
+268% +$14.9M 5.62% 2
2024
Q2 		$5.79M Buy
46,853
+213
+0.5% +$21.5K 2.31% 5
2024
Q1 		$4.21M Buy
46,640
+290
+0.6% +$21K 1.62% 6
2023
Q4 		$2.3M Sell
46,350
-1,290
-3% -$59.8K 1.04% 30
2023
Q3 		$2.07M Buy
47,640
+2,580
+6% +$116K 1.08% 31
2023
Q2 		$1.91M Buy
45,060
+1,140
+3% +$37.8K 0.95% 43
2023
Q1 		$1.22M Buy
43,920
+220
+0.5% +$4.76K 0.65% 58
2022
Q4 		$639K Sell
43,700
-50
-0.1% -$733 0.36% 67
2022
Q3 		$531K Sell
43,750
-590
-1% -$9.33K 0.33% 73
2022
Q2 		$672K Sell
44,340
-1,030
-2% -$19.4K 0.39% 61
2022
Q1 		$1.24M Buy
45,370
+3,700
+9% +$92.8K 0.68% 55
2021
Q4 		$1.23M Buy
41,670
+900
+2% +$24.8K 0.62% 58
2021
Q3 		$845K Buy
40,770
+690
+2% +$14.3K 0.47% 58
2021
Q2 		$802K Sell
40,080
-3,080
-7% -$49.4K 0.44% 61
2021
Q1 		$575K Buy
43,160
+11,160
+35% +$150K 0.32% 79
2020
Q4 		$417K Buy
32,000
+2,760
+9% +$37K 0.29% 90
2020
Q3 		$395K Buy
29,240
+5,920
+25% +$68.9K 0.36% 83
2020
Q2 		$221K Buy
23,320
+19,120
+455% +$155K 0.23% 85
2020
Q1 		$27K Sell
4,200
-120,360
-97% -$759K 0.03% 232
2019
Q4 		$733K Buy
124,560
+7,160
+6% +$37.2K 0.51% 68
2019
Q3 		$511K Buy
117,400
+30,880
+36% +$130K 0.33% 82
2019
Q2 		$355K Buy
86,520
+79,200
+1,082% +$328K 0.24% 95
2019
Q1 		$33K Buy
+7,320
New +$28.4K 0.03% 333
2018
Q3 		$71K Buy
+10,160
New +$66.1K 0.03% 314

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

Truvestments Capital's NVDA Position: Q1 2026 in Review

Truvestments Capital reduced its NVIDIA (NVDA) stake by 1.1% in Q1 2026, selling an estimated $379K and leaving 177,816 shares worth $31M. The position accounts for 5.59% of the portfolio, ranked #1.

Truvestments Capital first reported a position in NVDA in Q3 2018 and has held it in 30 quarters since. The position peaked at $33.7M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Truvestments Capital held 177,816 shares of NVIDIA worth $31M as of Q1 2026.
  • Truvestments Capital sold 2,066 NVIDIA shares in Q1 2026, an estimated $379K.
  • NVIDIA made up 5.59% of Truvestments Capital's portfolio in Q1 2026, its #1 holding.
  • Truvestments Capital first reported a position in NVIDIA in Q3 2018 and has held it in 30 quarters since.
  • Truvestments Capital's NVIDIA position peaked at $33.7M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.