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Verde Capital Management’s NVIDIA NVDA Stock Holding History

Verde 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 		$10.5M Buy
60,353
+4,152
+7% +$762K 2.25% 8
2025
Q4 		$10.5M Buy
56,201
+6,706
+14% +$1.25M 2.24% 9
2025
Q3 		$9.23M Sell
49,495
-8,739
-15% -$1.52M 2.05% 11
2025
Q2 		$9.2M Buy
58,234
+2,276
+4% +$286K 2.27% 8
2025
Q1 		$6.06M Buy
55,958
+2,917
+5% +$370K 1.73% 12
2024
Q4 		$7.12M Buy
53,041
+1,853
+4% +$255K 2.01% 13
2024
Q3 		$6.22M Sell
51,188
-2,104
-4% -$249K 1.86% 14
2024
Q2 		$6.58M Sell
53,292
-16,568
-24% -$1.68M 2.09% 11
2024
Q1 		$6.31M Sell
69,860
-6,500
-9% -$471K 2.16% 11
2023
Q4 		$3.78M Sell
76,360
-3,850
-5% -$178K 1.43% 12
2023
Q3 		$3.49M Sell
80,210
-49,160
-38% -$2.2M 1.36% 13
2023
Q2 		$5.47M Sell
129,370
-9,610
-7% -$319K 2.08% 11
2023
Q1 		$3.86M Sell
138,980
-720
-0.5% -$15.6K 1.61% 12
2022
Q4 		$2.04M Sell
139,700
-18,630
-12% -$273K 0.98% 18
2022
Q3 		$1.92M Buy
158,330
+47,100
+42% +$745K 0.93% 20
2022
Q2 		$1.69M Buy
111,230
+28,730
+35% +$542K 0.77% 22
2022
Q1 		$2.25M Buy
82,500
+40,150
+95% +$1.01M 0.89% 22
2021
Q4 		$1.25M Buy
+42,350
New +$1.17M 0.47% 32

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

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

Verde Capital Management increased its NVIDIA (NVDA) stake by 7.4% in Q1 2026, buying an estimated $762K and bringing the position to 60,353 shares worth $10.5M. The position accounts for 2.25% of the portfolio, ranked #8.

Verde Capital Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Verde Capital Management held 60,353 shares of NVIDIA worth $10.5M as of Q1 2026.
  • Verde Capital Management bought 4,152 NVIDIA shares in Q1 2026, an estimated $762K.
  • NVIDIA made up 2.25% of Verde Capital Management's portfolio in Q1 2026, its #8 holding.
  • Verde Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Verde Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.