Allen Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $257M | Buy |
1,285,501
+595,887
| +86% | +$123M | 3.05% | 10 |
|
|
2026
Q1 | $120M | Sell |
689,614
-95,388
| -12% | -$17.5M | 1.49% | 20 |
|
|
2025
Q4 | $146M | Sell |
785,002
-981
| -0.1% | -$183K | 1.62% | 18 |
|
|
2025
Q3 | $147M | Buy |
785,983
+126,345
| +19% | +$22M | 1.63% | 18 |
|
|
2025
Q2 | $104M | Sell |
659,638
-10,818
| -2% | -$1.36M | 1.14% | 20 |
|
|
2025
Q1 | $72.7M | Buy |
670,456
+93,440
| +16% | +$11.8M | 0.85% | 20 |
|
|
2024
Q4 | $77.5M | Buy |
577,016
+28,604
| +5% | +$3.94M | 0.89% | 20 |
|
|
2024
Q3 | $66.6M | Sell |
548,412
-42,607
| -7% | -$5.03M | 0.79% | 23 |
|
|
2024
Q2 | $73M | Sell |
591,019
-66,161
| -10% | -$6.69M | 0.89% | 18 |
|
|
2024
Q1 | $59.4M | Buy |
657,180
+110,470
| +20% | +$8.01M | 0.75% | 23 |
|
|
2023
Q4 | $27.1M | Sell |
546,710
-53,260
| -9% | -$2.47M | 0.36% | 38 |
|
|
2023
Q3 | $26.1M | Buy |
599,970
+34,600
| +6% | +$1.55M | 0.38% | 35 |
|
|
2023
Q2 | $23.9M | Buy |
565,370
+289,120
| +105% | +$9.6M | 0.35% | 34 |
|
|
2023
Q1 | $7.67M | Buy |
276,250
+38,740
| +16% | +$838K | 0.13% | 64 |
|
|
2022
Q4 | $3.47M | Sell |
237,510
-326,330
| -58% | -$4.79M | 0.06% | 81 |
|
|
2022
Q3 | $6.84M | Sell |
563,840
-12,280
| -2% | -$194K | 0.12% | 62 |
|
|
2022
Q2 | $8.73M | Buy |
576,120
+5,120
| +0.9% | +$96.6K | 0.14% | 54 |
|
|
2022
Q1 | $15.6M | Sell |
571,000
-9,200
| -2% | -$231K | 0.21% | 47 |
|
|
2021
Q4 | $17.1M | Buy |
580,200
+12,110
| +2% | +$333K | 0.21% | 47 |
|
|
2021
Q3 | $11.8M | Buy |
568,090
+324,650
| +133% | +$6.74M | 0.16% | 55 |
|
|
2021
Q2 | $4.87M | Buy |
243,440
+6,560
| +3% | +$105K | 0.07% | 74 |
|
|
2021
Q1 | $3.16M | Buy |
236,880
+164,720
| +228% | +$2.21M | 0.05% | 84 |
|
|
2020
Q4 | $942K | Buy |
72,160
+1,240
| +2% | +$16.6K | 0.02% | 111 |
|
|
2020
Q3 | $960K | Buy |
70,920
+13,120
| +23% | +$153K | 0.02% | 104 |
|
|
2020
Q2 | $549K | Sell |
57,800
-240
| -0.4% | -$1.94K | 0.01% | 122 |
|
|
2020
Q1 | $382K | Hold |
58,040
| – | – | 0.01% | 133 |
|
|
2019
Q4 | $341K | Hold |
58,040
| – | – | 0.01% | 149 |
|
|
2019
Q3 | $253K | Hold |
58,040
| – | – | 0.01% | 179 |
|
|
2019
Q2 | $238K | Hold |
58,040
| – | – | 0.01% | 187 |
|
|
2019
Q1 | $261K | Sell |
58,040
-61,760
| -52% | -$240K | 0.01% | 175 |
|
|
2018
Q4 | $400K | Sell |
119,800
-196,640
| -62% | -$941K | 0.02% | 128 |
|
|
2018
Q3 | $2.22M | Buy |
316,440
+92,640
| +41% | +$602K | 0.08% | 84 |
|
|
2018
Q2 | $1.32M | Buy |
+223,800
| New | +$1.36M | 0.05% | 92 |
|
|
2017
Q2 | – | Sell |
-594,800
| Closed | -$1.62M | – | 226 |
|
|
2017
Q1 | $1.62M | Hold |
594,800
| – | – | 0.08% | 78 |
|
|
2016
Q4 | $1.59M | Hold |
594,800
| – | – | 0.1% | 78 |
|
|
2016
Q3 | $1.02M | Hold |
594,800
| – | – | 0.07% | 87 |
|
|
2016
Q2 | $699K | Hold |
594,800
| – | – | 0.05% | 110 |
|
|
2016
Q1 | $530K | Hold |
594,800
| – | – | 0.04% | 128 |
|
|
2015
Q4 | $490K | Buy |
+594,800
| New | +$448K | 0.04% | 129 |
|
Other funds holding NVDA
Allen Investment Management's NVDA Position: Q2 2026 in Review
Allen Investment Management increased its NVIDIA (NVDA) stake by 86% in Q2 2026, buying an estimated $123M and bringing the position to 1,285,501 shares worth $257M. The position accounts for 3.05% of the portfolio, ranked #10.
Allen Investment Management first reported a position in NVDA in Q4 2015 and has held it in 39 quarters since. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Allen Investment Management held 1,285,501 shares of NVIDIA worth $257M as of Q2 2026.
- Allen Investment Management bought 595,887 NVIDIA shares in Q2 2026, an estimated $123M.
- NVIDIA made up 3.05% of Allen Investment Management's portfolio in Q2 2026, its #10 holding.
- Allen Investment Management first reported a position in NVIDIA in Q4 2015 and has held it in 39 quarters since.
- 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.