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Verus Capital Partners’s NVIDIA NVDA Stock Holding History

Verus 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 		$102M Sell
585,787
-10,797
-2% -$1.98M 6.98% 2
2025
Q4 		$111M Buy
596,584
+6,156
+1% +$1.15M 7.41% 2
2025
Q3 		$110M Buy
590,428
+7,896
+1% +$1.38M 8.55% 2
2025
Q2 		$92M Buy
582,532
+17,873
+3% +$2.25M 8.2% 3
2025
Q1 		$61.2M Buy
564,659
+31,680
+6% +$4.02M 6.1% 4
2024
Q4 		$71.5M Buy
532,979
+81,530
+18% +$11.2M 6.82% 3
2024
Q3 		$54.8M Buy
451,449
+82,006
+22% +$9.69M 5.35% 5
2024
Q2 		$45.6M Buy
369,443
+23,073
+7% +$2.33M 4.72% 5
2024
Q1 		$31.3M Buy
346,370
+41,130
+13% +$2.98M 3.46% 6
2023
Q4 		$15.1M Buy
305,240
+2,770
+0.9% +$128K 1.85% 10
2023
Q3 		$13.2M Buy
302,470
+1,000
+0.3% +$44.8K 1.84% 10
2023
Q2 		$12.8M Sell
301,470
-14,160
-4% -$470K 1.81% 8
2023
Q1 		$8.77M Buy
315,630
+9,520
+3% +$206K 1.37% 11
2022
Q4 		$4.47M Sell
306,110
-39,280
-11% -$576K 0.84% 20
2022
Q3 		$4.19M Sell
345,390
-214,820
-38% -$3.4M 0.79% 20
2022
Q2 		$11.7M Sell
560,210
-284,910
-34% -$5.38M 2.29% 7
2022
Q1 		$16.3M Buy
+845,120
New +$21.2M 2.54% 5
2020
Q1 		$330K Sell
50,080
-11,800
-19% -$74.5K 0.1% 127
2019
Q4 		$364K Buy
+61,880
New +$322K 0.12% 134

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

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

Verus Capital Partners reduced its NVIDIA (NVDA) stake by 1.8% in Q1 2026, selling an estimated $1.98M and leaving 585,787 shares worth $102M. The position accounts for 6.98% of the portfolio, ranked #2.

Verus Capital Partners first reported a position in NVDA in Q4 2019 and has held it in 19 quarters since. The position peaked at $111M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Verus Capital Partners held 585,787 shares of NVIDIA worth $102M as of Q1 2026.
  • Verus Capital Partners sold 10,797 NVIDIA shares in Q1 2026, an estimated $1.98M.
  • NVIDIA made up 6.98% of Verus Capital Partners's portfolio in Q1 2026, its #2 holding.
  • Verus Capital Partners first reported a position in NVIDIA in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's NVIDIA position peaked at $111M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.