Arax Advisory Partners’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 | $41M | Sell |
228,184
-71,711
| -24% | -$13.2M | 1.16% | 12 |
|
|
2025
Q4 | $55.9M | Sell |
299,895
-121,960
| -29% | -$22.7M | 1.63% | 7 |
|
|
2025
Q3 | $78.7M | Buy |
421,855
+308,214
| +271% | +$53.7M | 1.13% | 11 |
|
|
2025
Q2 | $18M | Buy |
113,641
+14,377
| +14% | +$1.81M | 0.83% | 37 |
|
|
2025
Q1 | $10.8M | Buy |
99,264
+8,257
| +9% | +$1.05M | 0.69% | 39 |
|
|
2024
Q4 | $12.2M | Buy |
91,007
+41,146
| +83% | +$5.67M | 0.77% | 39 |
|
|
2024
Q3 | $6.06M | Buy |
49,861
+4,106
| +9% | +$485K | 0.54% | 35 |
|
|
2024
Q2 | $5.65M | Buy |
45,755
+22,825
| +100% | +$2.31M | 0.55% | 36 |
|
|
2024
Q1 | $2.07M | Buy |
22,930
+570
| +3% | +$41.3K | 0.22% | 62 |
|
|
2023
Q4 | $1.11M | Sell |
22,360
-1,660
| -7% | -$76.9K | 0.12% | 98 |
|
|
2023
Q3 | $1.04M | Buy |
24,020
+2,710
| +13% | +$121K | 0.13% | 91 |
|
|
2023
Q2 | $902K | Sell |
21,310
-1,500
| -7% | -$49.8K | 0.12% | 86 |
|
|
2023
Q1 | $634K | Buy |
22,810
+2,900
| +15% | +$62.8K | 0.08% | 101 |
|
|
2022
Q4 | $291K | Sell |
19,910
-250
| -1% | -$3.67K | 0.04% | 181 |
|
|
2022
Q3 | $245K | Sell |
20,160
-2,440
| -11% | -$38.6K | 0.04% | 181 |
|
|
2022
Q2 | $343K | Buy |
22,600
+650
| +3% | +$12.3K | 0.05% | 147 |
|
|
2022
Q1 | $599K | Buy |
21,950
+240
| +1% | +$6.02K | 0.08% | 92 |
|
|
2021
Q4 | $639K | Sell |
21,710
-880
| -4% | -$24.2K | 0.08% | 93 |
|
|
2021
Q3 | $468K | Buy |
22,590
+1,470
| +7% | +$30.5K | 0.06% | 102 |
|
|
2021
Q2 | $422K | Buy |
+21,120
| New | +$339K | 0.06% | 120 |
|
|
2020
Q4 | $256K | Buy |
19,640
+240
| +1% | +$3.21K | 0.04% | 174 |
|
|
2020
Q3 | $262K | Buy |
19,400
+6,040
| +45% | +$70.3K | 0.04% | 138 |
|
|
2020
Q2 | $127K | Buy |
13,360
+1,280
| +11% | +$10.4K | 0.02% | 226 |
|
|
2020
Q1 | $80K | Buy |
12,080
+10,040
| +492% | +$63.3K | 0.02% | 268 |
|
|
2019
Q4 | $12K | Hold |
2,040
| – | – | ﹤0.01% | 449 |
|
|
2019
Q3 | $9K | Buy |
2,040
+1,200
| +143% | +$5.05K | ﹤0.01% | 470 |
|
|
2019
Q2 | $3K | Buy |
+840
| New | +$3.48K | ﹤0.01% | 539 |
|
|
2018
Q4 | $15K | Hold |
4,560
| – | – | 0.01% | 405 |
|
|
2018
Q3 | $32K | Sell |
4,560
-11,400
| -71% | -$74.1K | 0.01% | 344 |
|
|
2018
Q2 | $94K | Buy |
15,960
+360
| +2% | +$2.19K | 0.04% | 162 |
|
|
2018
Q1 | $90K | Buy |
15,600
+4,840
| +45% | +$28.4K | 0.05% | 148 |
|
|
2017
Q4 | $52K | Sell |
10,760
-3,160
| -23% | -$15.7K | 0.02% | 208 |
|
|
2017
Q3 | $62K | Sell |
13,920
-5,520
| -28% | -$22.9K | 0.03% | 193 |
|
|
2017
Q2 | $70K | Sell |
19,440
-2,400
| -11% | -$7.62K | 0.03% | 188 |
|
|
2017
Q1 | $59K | Buy |
21,840
+13,880
| +174% | +$36.9K | 0.03% | 185 |
|
|
2016
Q4 | $21K | Buy |
+7,960
| New | +$16.6K | 0.01% | 261 |
|
Other funds holding NVDA
VCM
VPM
Arax Advisory Partners's NVDA Position: Q1 2026 in Review
Arax Advisory Partners reduced its NVIDIA (NVDA) stake by 24% in Q1 2026, selling an estimated $13.2M and leaving 228,184 shares worth $41M. The position accounts for 1.16% of the portfolio, ranked #12.
Arax Advisory Partners first reported a position in NVDA in Q4 2016 and has held it in 36 quarters since. The position peaked at $78.7M in Q3 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Arax Advisory Partners held 228,184 shares of NVIDIA worth $41M as of Q1 2026.
- Arax Advisory Partners sold 71,711 NVIDIA shares in Q1 2026, an estimated $13.2M.
- NVIDIA made up 1.16% of Arax Advisory Partners's portfolio in Q1 2026, its #12 holding.
- Arax Advisory Partners first reported a position in NVIDIA in Q4 2016 and has held it in 36 quarters since.
- Arax Advisory Partners's NVIDIA position peaked at $78.7M in Q3 2025.
- 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.