Waterloo Capital’s NVIDIA NVDA Stock Holding History

Waterloo 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	$29.4M	Sell	168,374 -2,097	-1%	-$385K	2.06%	8
2025 Q4	$31.8M	Buy	170,471 +3,246	+2%	+$604K	2.29%	8
2025 Q3	$31.2M	Buy	167,225 +18,729	+13%	+$3.26M	2.32%	7
2025 Q2	$23.5M	Buy	148,496 +28,171	+23%	+$3.55M	1.89%	10
2025 Q1	$13M	Buy	120,325 +32,754	+37%	+$4.15M	1.21%	18
2024 Q4	$11.8M	Buy	87,571 +8,989	+11%	+$1.24M	1.24%	19
2024 Q3	$9.54M	Buy	78,582 +1,266	+2%	+$150K	1.04%	24
2024 Q2	$9.55M	Buy	77,316 +12,606	+19%	+$1.27M	1.15%	19
2024 Q1	$5.85M	Buy	64,710 +18,110	+39%	+$1.31M	0.75%	35
2023 Q4	$2.31M	Buy	46,600 +20,100	+76%	+$931K	0.37%	69
2023 Q3	$1.15M	Sell	26,500 -1,450	-5%	-$65K	0.34%	64
2023 Q2	$1.18M	Sell	27,950 -4,540	-14%	-$151K	0.35%	50
2023 Q1	$903K	Buy	+32,490	New	+$703K	0.28%	62

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

Waterloo Capital's NVDA Position: Q1 2026 in Review

Waterloo Capital reduced its NVIDIA (NVDA) stake by 1.2% in Q1 2026, selling an estimated $385K and leaving 168,374 shares worth $29.4M. The position accounts for 2.06% of the portfolio, ranked #8.

Waterloo Capital first reported a position in NVDA in Q1 2023 and has held it in 13 quarters since. The position peaked at $31.8M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Waterloo Capital held 168,374 shares of NVIDIA worth $29.4M as of Q1 2026.
Waterloo Capital sold 2,097 NVIDIA shares in Q1 2026, an estimated $385K.
NVIDIA made up 2.06% of Waterloo Capital's portfolio in Q1 2026, its #8 holding.
Waterloo Capital first reported a position in NVIDIA in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's NVIDIA position peaked at $31.8M in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.