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TwinBeech Capital’s NVIDIA NVDA Stock Holding History

TwinBeech 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 		– Sell
-9,365
Closed -$1.75M – 750
2025
Q4 		$1.75M Buy
+9,365
New +$1.74M 0.12% 214
2023
Q1 		– Sell
-40,480
Closed -$592K – 807
2022
Q4 		$592K Buy
+40,480
New +$594K 0.01% 576
2022
Q2 		– Sell
-143,680
Closed -$3.92M – 659
2022
Q1 		$3.92M Buy
+143,680
New +$3.6M 0.17% 165
2021
Q1 		– Sell
-354,320
Closed -$4.63M – 603
2020
Q4 		$4.63M Buy
+354,320
New +$4.74M 0.75% 23

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TwinBeech Capital's NVDA Position: Q1 2026 in Review

TwinBeech Capital sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 9,365 shares — an estimated $1.75M sold.

TwinBeech Capital first reported a position in NVDA in Q4 2020 and held it in 4 quarters. The position peaked at $4.63M in Q4 2020. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • TwinBeech Capital reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 9,365 NVIDIA shares in Q1 2026, an estimated $1.75M.
  • TwinBeech Capital first reported a position in NVIDIA in Q4 2020 and held it in 4 quarters.
  • TwinBeech Capital's NVIDIA position peaked at $4.63M in Q4 2020.
  • 5,856 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.