Adell Harriman & Carpenter’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132M | Sell |
756,457
-12,449
| -2% | -$2.28M | 8.05% | 2 |
|
|
2025
Q4 | $143M | Sell |
768,906
-18,884
| -2% | -$3.52M | 8.56% | 2 |
|
|
2025
Q3 | $147M | Sell |
787,790
-17,885
| -2% | -$3.12M | 8.93% | 2 |
|
|
2025
Q2 | $127M | Sell |
805,675
-28,393
| -3% | -$3.57M | 8.44% | 2 |
|
|
2025
Q1 | $90.4M | Sell |
834,068
-23,058
| -3% | -$2.92M | 6.81% | 2 |
|
|
2024
Q4 | $115M | Sell |
857,126
-29,432
| -3% | -$4.06M | 8.01% | 2 |
|
|
2024
Q3 | $108M | Sell |
886,558
-25,380
| -3% | -$3M | 7.83% | 1 |
|
|
2024
Q2 | $113M | Sell |
911,938
-35,372
| -4% | -$3.58M | 8.7% | 1 |
|
|
2024
Q1 | $85.6M | Sell |
947,310
-13,100
| -1% | -$949K | 7.05% | 1 |
|
|
2023
Q4 | $47.6M | Buy |
960,410
+60,340
| +7% | +$2.8M | 4.4% | 4 |
|
|
2023
Q3 | $39.2M | Buy |
900,070
+28,570
| +3% | +$1.28M | 4.06% | 4 |
|
|
2023
Q2 | $37M | Sell |
871,500
-73,040
| -8% | -$2.43M | 3.76% | 4 |
|
|
2023
Q1 | $26.2M | Buy |
944,540
+50,530
| +6% | +$1.09M | 2.82% | 5 |
|
|
2022
Q4 | $13.1M | Sell |
894,010
-28,780
| -3% | -$422K | 1.5% | 20 |
|
|
2022
Q3 | $11.2M | Sell |
922,790
-52,160
| -5% | -$825K | 1.36% | 23 |
|
|
2022
Q2 | $14.8M | Buy |
974,950
+39,390
| +4% | +$743K | 1.81% | 16 |
|
|
2022
Q1 | $25.5M | Sell |
935,560
-40,700
| -4% | -$1.02M | 2.48% | 7 |
|
|
2021
Q4 | $28.7M | Sell |
976,260
-5,980
| -0.6% | -$165K | 2.66% | 6 |
|
|
2021
Q3 | $20.3M | Sell |
982,240
-7,360
| -0.7% | -$153K | 2.12% | 7 |
|
|
2021
Q2 | $19.8M | Buy |
989,600
+8,360
| +0.9% | +$134K | 2.08% | 8 |
|
|
2021
Q1 | $13.1M | Buy |
981,240
+8,400
| +0.9% | +$113K | 1.59% | 15 |
|
|
2020
Q4 | $12.7M | Buy |
972,840
+51,400
| +6% | +$688K | 1.67% | 15 |
|
|
2020
Q3 | $12.5M | Buy |
921,440
+95,160
| +12% | +$1.11M | 1.86% | 11 |
|
|
2020
Q2 | $7.85M | Buy |
826,280
+154,400
| +23% | +$1.25M | 1.34% | 23 |
|
|
2020
Q1 | $4.43M | Buy |
671,880
+32,800
| +5% | +$207K | 0.94% | 39 |
|
|
2019
Q4 | $3.76M | Sell |
639,080
-98,800
| -13% | -$514K | 0.62% | 56 |
|
|
2019
Q3 | $3.21M | Buy |
737,880
+45,160
| +7% | +$190K | 0.58% | 59 |
|
|
2019
Q2 | $2.84M | Buy |
692,720
+47,320
| +7% | +$196K | 0.53% | 61 |
|
|
2019
Q1 | $2.9M | Buy |
645,400
+38,440
| +6% | +$149K | 0.56% | 56 |
|
|
2018
Q4 | $2.03M | Buy |
606,960
+148,440
| +32% | +$710K | 0.45% | 59 |
|
|
2018
Q3 | $3.22M | Buy |
458,520
+5,880
| +1% | +$38.2K | 0.6% | 52 |
|
|
2018
Q2 | $2.68M | Sell |
452,640
-720
| -0.2% | -$4.37K | 0.53% | 54 |
|
|
2018
Q1 | $2.62M | Buy |
453,360
+64,280
| +17% | +$378K | 0.54% | 55 |
|
|
2017
Q4 | $1.88M | Sell |
389,080
-15,240
| -4% | -$75.7K | 0.4% | 65 |
|
|
2017
Q3 | $1.81M | Buy |
404,320
+141,440
| +54% | +$588K | 0.39% | 70 |
|
|
2017
Q2 | $950K | Buy |
+262,880
| New | +$835K | 0.21% | 87 |
|
Other funds holding NVDA
VCM
VPM
Adell Harriman & Carpenter's NVDA Position: Q1 2026 in Review
Adell Harriman & Carpenter reduced its NVIDIA (NVDA) stake by 1.6% in Q1 2026, selling an estimated $2.28M and leaving 756,457 shares worth $132M. The position accounts for 8.05% of the portfolio, ranked #2.
Adell Harriman & Carpenter first reported a position in NVDA in Q2 2017 and has held it in 36 quarters since. The position peaked at $147M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Adell Harriman & Carpenter held 756,457 shares of NVIDIA worth $132M as of Q1 2026.
- Adell Harriman & Carpenter sold 12,449 NVIDIA shares in Q1 2026, an estimated $2.28M.
- NVIDIA made up 8.05% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #2 holding.
- Adell Harriman & Carpenter first reported a position in NVIDIA in Q2 2017 and has held it in 36 quarters since.
- Adell Harriman & Carpenter's NVIDIA position peaked at $147M in Q3 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.