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Twin Focus Capital Partners’s NVIDIA NVDA Stock Holding History

Twin Focus Capital Partners’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 		– Sell
-5,470
Closed -$1.02M – 193
2025
Q4 		$1.02M Sell
5,470
-2,698
-33% -$502K 0.12% 87
2025
Q3 		$1.52M Buy
8,168
+1,478
+22% +$258K 0.19% 66
2025
Q2 		$1.06M Hold
6,690
– – 0.15% 80
2025
Q1 		$725K Sell
6,690
-37,720
-85% -$4.78M 0.11% 89
2024
Q4 		$5.96M Buy
44,410
+38,870
+702% +$5.36M 0.88% 29
2024
Q3 		$673K Buy
5,540
+200
+4% +$23.6K 0.11% 85
2024
Q2 		$660K Buy
5,340
+1,120
+27% +$113K 0.11% 86
2024
Q1 		$381K Sell
4,220
-270
-6% -$19.6K 0.07% 103
2023
Q4 		$222K Sell
4,490
-10,200
-69% -$473K 0.05% 146
2023
Q3 		$639K Sell
14,690
-57,530
-80% -$2.58M 0.14% 86
2023
Q2 		$3.06M Buy
72,220
+2,900
+4% +$96.3K 0.62% 42
2023
Q1 		$1.93M Sell
69,320
-40
-0.1% -$866 0.38% 52
2022
Q4 		$1.01M Sell
69,360
-520
-0.7% -$7.63K 0.21% 66
2022
Q3 		$848K Sell
69,880
-570
-0.8% -$9.01K 0.2% 66
2022
Q2 		$1.07M Sell
70,450
-1,140
-2% -$21.5K 0.24% 62
2022
Q1 		$1.95M Buy
71,590
+540
+0.8% +$13.5K 0.38% 45
2021
Q4 		$2.09M Buy
71,050
+48,530
+215% +$1.34M 0.42% 41
2021
Q3 		$467K Buy
22,520
+680
+3% +$14.1K 0.11% 105
2021
Q2 		$437K Buy
+21,840
New +$350K 0.1% 108

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 Focus Capital Partners's NVDA Position: Q1 2026 in Review

Twin Focus Capital Partners sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 5,470 shares — an estimated $1.02M sold.

Twin Focus Capital Partners first reported a position in NVDA in Q2 2021 and held it in 19 quarters. The position peaked at $5.96M in Q4 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Twin Focus Capital Partners reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Twin Focus Capital Partners sold 5,470 NVIDIA shares in Q1 2026, an estimated $1.02M.
  • Twin Focus Capital Partners first reported a position in NVIDIA in Q2 2021 and held it in 19 quarters.
  • Twin Focus Capital Partners's NVIDIA position peaked at $5.96M in Q4 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.