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Union Heritage Capital’s NVIDIA NVDA Stock Holding History

Union Heritage 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 		$15.8M Buy
90,340
+19,600
+28% +$3.6M 5.85% 1
2025
Q4 		$13.2M Sell
70,740
-2,000
-3% -$372K 4.47% 6
2025
Q3 		$13.6M Buy
72,740
+7,000
+11% +$1.22M 4.4% 5
2025
Q2 		$10.4M Hold
65,740
– – 3.62% 7
2025
Q1 		$7.12M Buy
65,740
+20,000
+44% +$2.53M 2.65% 10
2024
Q4 		$6.14M Hold
45,740
– – 2.27% 13
2024
Q3 		$5.55M Buy
45,740
+18,300
+67% +$2.16M 2.05% 16
2024
Q2 		$3.39M Buy
27,440
+8,400
+44% +$849K 1.33% 27
2024
Q1 		$1.72M Buy
+19,040
New +$1.38M 0.68% 45

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

Union Heritage Capital's NVDA Position: Q1 2026 in Review

Union Heritage Capital increased its NVIDIA (NVDA) stake by 28% in Q1 2026, buying an estimated $3.6M and bringing the position to 90,340 shares worth $15.8M. The position accounts for 5.85% of the portfolio, ranked #1.

Union Heritage Capital first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. 5,837 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Union Heritage Capital held 90,340 shares of NVIDIA worth $15.8M as of Q1 2026.
  • Union Heritage Capital bought 19,600 NVIDIA shares in Q1 2026, an estimated $3.6M.
  • NVIDIA made up 5.85% of Union Heritage Capital's portfolio in Q1 2026, its #1 holding.
  • Union Heritage Capital first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • 5,837 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.