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Vicus Capital’s NVIDIA NVDA Stock Holding History

Vicus 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 		$7.63M Sell
43,759
-280
-0.6% -$51.4K 0.56% 34
2025
Q4 		$8.21M Sell
44,039
-578
-1% -$108K 0.62% 35
2025
Q3 		$8.32M Buy
44,617
+4,405
+11% +$768K 0.64% 34
2025
Q2 		$6.35M Sell
40,212
-3,061
-7% -$385K 0.53% 35
2025
Q1 		$4.69M Buy
43,273
+2,887
+7% +$366K 0.44% 38
2024
Q4 		$5.42M Buy
40,386
+1,668
+4% +$230K 0.48% 37
2024
Q3 		$4.7M Sell
38,718
-8,088
-17% -$955K 0.42% 38
2024
Q2 		$5.78M Sell
46,806
-24,064
-34% -$2.43M 0.52% 33
2024
Q1 		$6.4M Buy
70,870
+16,060
+29% +$1.16M 0.58% 31
2023
Q4 		$2.71M Sell
54,810
-20,400
-27% -$945K 0.27% 51
2023
Q3 		$3.27M Buy
75,210
+20,360
+37% +$912K 0.34% 42
2023
Q2 		$2.32M Buy
54,850
+4,070
+8% +$135K 0.24% 57
2023
Q1 		$1.41M Buy
50,780
+5,650
+13% +$122K 0.15% 71
2022
Q4 		$660K Sell
45,130
-5,430
-11% -$79.6K 0.07% 109
2022
Q3 		$614K Buy
50,560
+410
+0.8% +$6.48K 0.07% 127
2022
Q2 		$760K Buy
50,150
+2,270
+5% +$42.8K 0.09% 116
2022
Q1 		$1.31M Sell
47,880
-100
-0.2% -$2.51K 0.13% 88
2021
Q4 		$1.12M Buy
+47,980
New +$1.32M 0.11% 98
2021
Q2 		– Sell
-53,480
Closed -$714K – 219
2021
Q1 		$714K Sell
53,480
-360
-0.7% -$4.84K 0.08% 122
2020
Q4 		$703K Buy
53,840
+3,920
+8% +$52.5K 0.09% 114
2020
Q3 		$675K Sell
49,920
-6,880
-12% -$80.1K 0.1% 106
2020
Q2 		$539K Buy
56,800
+1,040
+2% +$8.41K 0.08% 118
2020
Q1 		$367K Buy
+55,760
New +$352K 0.07% 132

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

Vicus Capital's NVDA Position: Q1 2026 in Review

Vicus Capital reduced its NVIDIA (NVDA) stake by 0.64% in Q1 2026, selling an estimated $51.4K and leaving 43,759 shares worth $7.63M. The position accounts for 0.56% of the portfolio, ranked #34.

Vicus Capital first reported a position in NVDA in Q1 2020 and has held it in 23 quarters since. The position peaked at $8.32M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Vicus Capital held 43,759 shares of NVIDIA worth $7.63M as of Q1 2026.
  • Vicus Capital sold 280 NVIDIA shares in Q1 2026, an estimated $51.4K.
  • NVIDIA made up 0.56% of Vicus Capital's portfolio in Q1 2026, its #34 holding.
  • Vicus Capital first reported a position in NVIDIA in Q1 2020 and has held it in 23 quarters since.
  • Vicus Capital's NVIDIA position peaked at $8.32M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.