VCM
NVDA icon

Vivaldi Capital Management’s NVIDIA NVDA Stock Holding History

Vivaldi 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 		$17.4K Buy
+100
New +$18.3K ﹤0.01% 285

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

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

Vivaldi Capital Management reduced its NVIDIA (NVDA) stake by 0.63% in Q1 2026, selling an estimated $139K and leaving 119,726 shares worth $20.9M. The position accounts for 2.89% of the portfolio, ranked #5.

Vivaldi Capital Management first reported a position in NVDA in Q1 2017 and has held it in 31 quarters since. The position peaked at $22.5M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Vivaldi Capital Management held 119,726 shares of NVIDIA worth $20.9M as of Q1 2026.
  • Vivaldi Capital Management sold 759 NVIDIA shares in Q1 2026, an estimated $139K.
  • NVIDIA made up 2.89% of Vivaldi Capital Management's portfolio in Q1 2026, its #5 holding.
  • Vivaldi Capital Management first reported a position in NVIDIA in Q1 2017 and has held it in 31 quarters since.
  • Vivaldi Capital Management's NVIDIA position peaked at $22.5M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.