Viewpoint Capital Management’s NVIDIA NVDA Stock Holding History

Viewpoint 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	$10.4M	Sell	59,699 -310	-0.5%	-$56.9K	4.87%	3
2025 Q4	$11.2M	Sell	60,009 -2,948	-5%	-$549K	4.85%	3
2025 Q3	$11.7M	Sell	62,957 -2,705	-4%	-$472K	5.17%	3
2025 Q2	$10.4M	Sell	65,662 -1,164	-2%	-$146K	5.09%	3
2025 Q1	$7.24M	Sell	66,826 -1,389	-2%	-$176K	3.9%	3
2024 Q4	$9.16M	Sell	68,215 -1,225	-2%	-$169K	4.81%	3
2024 Q3	$8.43M	Sell	69,440 -374	-0.5%	-$44.2K	4.71%	3
2024 Q2	$8.62M	Sell	69,814 -856	-1%	-$86.5K	5.28%	3
2024 Q1	$6.39M	Buy	70,670 +730	+1%	+$52.9K	4.06%	4
2023 Q4	$3.46M	Buy	69,940 +300	+0.4%	+$13.9K	2.42%	9
2023 Q3	$3.03M	Sell	69,640 -1,300	-2%	-$58.2K	2.42%	9
2023 Q2	$3M	Sell	70,940 -1,350	-2%	-$44.8K	2.32%	9
2023 Q1	$2.01M	Buy	72,290 +350	+0.5%	+$7.58K	1.8%	17
2022 Q4	$1.05M	Hold	71,940	–	–	1.02%	29
2022 Q3	$873K	Hold	71,940	–	–	0.86%	32
2022 Q2	$1.09M	Sell	71,940 -100	-0.1%	-$1.89K	1.02%	26
2022 Q1	$1.97M	Sell	72,040 -500	-0.7%	-$12.5K	1.52%	20
2021 Q4	$2.13M	Buy	+72,540	New	+$2M	1.55%	19

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Viewpoint Capital Management reduced its NVIDIA (NVDA) stake by 0.52% in Q1 2026, selling an estimated $56.9K and leaving 59,699 shares worth $10.4M. The position accounts for 4.87% of the portfolio, ranked #3.

Viewpoint Capital Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.7M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Viewpoint Capital Management held 59,699 shares of NVIDIA worth $10.4M as of Q1 2026.
Viewpoint Capital Management sold 310 NVIDIA shares in Q1 2026, an estimated $56.9K.
NVIDIA made up 4.87% of Viewpoint Capital Management's portfolio in Q1 2026, its #3 holding.
Viewpoint Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
Viewpoint Capital Management's NVIDIA position peaked at $11.7M in Q3 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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