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Twin Capital Management’s NVIDIA NVDA Stock Holding History

Twin 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 		$48.2M Sell
276,570
-157
-0.1% -$28.8K 6.22% 2
2025
Q4 		$51.6M Sell
276,727
-957
-0.3% -$178K 6.41% 2
2025
Q3 		$51.8M Sell
277,684
-82,531
-23% -$14.4M 6.52% 3
2025
Q2 		$56.9M Buy
360,215
+4,823
+1% +$607K 6.05% 2
2025
Q1 		$38.5M Sell
355,392
-21,814
-6% -$2.76M 4.49% 3
2024
Q4 		$50.7M Sell
377,206
-2,638
-0.7% -$364K 5.55% 3
2024
Q3 		$46.1M Sell
379,844
-5,353
-1% -$632K 5.21% 3
2024
Q2 		$47.6M Buy
385,197
+10,787
+3% +$1.09M 5.61% 3
2024
Q1 		$33.8M Sell
374,410
-34,160
-8% -$2.48M 4.19% 3
2023
Q4 		$20.2M Sell
408,570
-29,930
-7% -$1.39M 2.65% 5
2023
Q3 		$19.1M Sell
438,500
-39,380
-8% -$1.76M 2.74% 5
2023
Q2 		$20.2M Buy
477,880
+41,750
+10% +$1.39M 2.64% 5
2023
Q1 		$12.1M Sell
436,130
-31,180
-7% -$675K 1.66% 5
2022
Q4 		$6.83M Sell
467,310
-23,960
-5% -$351K 0.88% 18
2022
Q3 		$5.96M Sell
491,270
-4,670
-0.9% -$73.8K 0.81% 24
2022
Q2 		$7.52M Sell
495,940
-3,360
-0.7% -$63.4K 0.96% 19
2022
Q1 		$13.6M Buy
499,300
+30,950
+7% +$776K 1.47% 8
2021
Q4 		$13.8M Sell
468,350
-52,810
-10% -$1.45M 1.38% 12
2021
Q3 		$10.8M Sell
521,160
-77,880
-13% -$1.62M 1.11% 13
2021
Q2 		$12M Sell
599,040
-209,560
-26% -$3.36M 1.1% 12
2021
Q1 		$10.8M Sell
808,600
-97,920
-11% -$1.32M 1.07% 12
2020
Q4 		$11.8M Sell
906,520
-82,960
-8% -$1.11M 1.08% 15
2020
Q3 		$13.4M Buy
989,480
+40,680
+4% +$473K 1.21% 12
2020
Q2 		$9.01M Sell
948,800
-20,680
-2% -$167K 0.87% 20
2020
Q1 		$6.39M Sell
969,480
-2,800
-0.3% -$17.7K 0.69% 37
2019
Q4 		$5.72M Sell
972,280
-337,600
-26% -$1.76M 0.48% 58
2019
Q3 		$5.7M Sell
1,309,880
-104,920
-7% -$441K 0.41% 80
2019
Q2 		$5.81M Sell
1,414,800
-649,280
-31% -$2.69M 0.4% 84
2019
Q1 		$9.27M Buy
2,064,080
+5,600
+0.3% +$21.7K 0.46% 63
2018
Q4 		$6.87M Sell
2,058,480
-1,254,680
-38% -$6M 0.39% 77
2018
Q3 		$23.3M Buy
3,313,160
+182,760
+6% +$1.19M 1.07% 16
2018
Q2 		$18.5M Buy
3,130,400
+30,800
+1% +$187K 0.93% 21
2018
Q1 		$17.9M Sell
3,099,600
-801,600
-21% -$4.71M 0.93% 21
2017
Q4 		$18.9M Buy
3,901,200
+124,400
+3% +$618K 0.93% 20
2017
Q3 		$16.9M Buy
3,776,800
+558,400
+17% +$2.32M 0.89% 22
2017
Q2 		$11.6M Sell
3,218,400
-356,400
-10% -$1.13M 0.69% 33
2017
Q1 		$9.73M Buy
3,574,800
+707,200
+25% +$1.88M 0.6% 42
2016
Q4 		$7.65M Buy
2,867,600
+208,000
+8% +$435K 0.49% 59
2016
Q3 		$4.56M Buy
2,659,600
+958,000
+56% +$1.41M 0.3% 105
2016
Q2 		$2M Sell
1,701,600
-242,000
-12% -$250K 0.15% 171
2016
Q1 		$1.73M Buy
+1,943,600
New +$1.48M 0.13% 184

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

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

Twin Capital Management reduced its NVIDIA (NVDA) stake by 0.06% in Q1 2026, selling an estimated $28.8K and leaving 276,570 shares worth $48.2M. The position accounts for 6.22% of the portfolio, ranked #2.

Twin Capital Management first reported a position in NVDA in Q1 2016 and has held it in 41 quarters since. The position peaked at $56.9M in Q2 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Twin Capital Management held 276,570 shares of NVIDIA worth $48.2M as of Q1 2026.
  • Twin Capital Management sold 157 NVIDIA shares in Q1 2026, an estimated $28.8K.
  • NVIDIA made up 6.22% of Twin Capital Management's portfolio in Q1 2026, its #2 holding.
  • Twin Capital Management first reported a position in NVIDIA in Q1 2016 and has held it in 41 quarters since.
  • Twin Capital Management's NVIDIA position peaked at $56.9M in Q2 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.