Arete Wealth Advisors’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 | $34.1M | Sell |
195,576
-2,215
| -1% | -$406K | 2.55% | 7 |
|
|
2025
Q4 | $36.8M | Sell |
197,791
-40,251
| -17% | -$7.49M | 2.24% | 3 |
|
|
2025
Q3 | $44.5M | Buy |
238,042
+11,092
| +5% | +$1.93M | 2.78% | 1 |
|
|
2025
Q2 | $35.7M | Sell |
226,950
-24,382
| -10% | -$3.07M | 2.53% | 2 |
|
|
2025
Q1 | $27.3M | Buy |
251,332
+3,882
| +2% | +$492K | 2.08% | 3 |
|
|
2024
Q4 | $33.3M | Buy |
247,450
+52,482
| +27% | +$7.23M | 2.4% | 5 |
|
|
2024
Q3 | $23.5M | Buy |
+194,968
| New | +$23M | 2.02% | 6 |
|
|
2024
Q1 | – | Sell |
-234,530
| Closed | -$11.6M | – | 618 |
|
|
2023
Q4 | $11.6M | Buy |
+234,530
| New | +$10.9M | 0.88% | 21 |
|
|
2023
Q3 | – | Sell |
-220,590
| Closed | -$9.33M | – | 637 |
|
|
2023
Q2 | $9.33M | Sell |
220,590
-40,030
| -15% | -$1.33M | 0.82% | 22 |
|
|
2023
Q1 | $7.24M | Buy |
260,620
+20,090
| +8% | +$435K | 0.59% | 31 |
|
|
2022
Q4 | $3.52B | Buy |
240,530
+44,100
| +22% | +$647K | 0.31% | 69 |
|
|
2022
Q3 | $2.38M | Buy |
196,430
+68,730
| +54% | +$1.09M | 0.23% | 88 |
|
|
2022
Q2 | $1.93M | Buy |
127,700
+9,920
| +8% | +$187K | 0.2% | 97 |
|
|
2022
Q1 | $3.21M | Sell |
117,780
-3,650
| -3% | -$91.5K | 0.27% | 81 |
|
|
2021
Q4 | $3.63M | Buy |
121,430
+9,140
| +8% | +$251K | 0.31% | 67 |
|
|
2021
Q3 | $2.33M | Buy |
112,290
+13,730
| +14% | +$285K | 0.26% | 85 |
|
|
2021
Q2 | $1.34M | Sell |
98,560
-1,240
| -1% | -$19.9K | 0.19% | 100 |
|
|
2021
Q1 | $1.33M | Buy |
99,800
+9,920
| +11% | +$133K | 0.17% | 128 |
|
|
2020
Q4 | $1.18M | Sell |
89,880
-8,880
| -9% | -$119K | 0.17% | 128 |
|
|
2020
Q3 | $1.29M | Sell |
98,760
-44,960
| -31% | -$523K | 0.19% | 124 |
|
|
2020
Q2 | $1.36M | Buy |
143,720
+32,320
| +29% | +$261K | 0.24% | 107 |
|
|
2020
Q1 | $734K | Sell |
111,400
-3,000
| -3% | -$18.9K | 0.14% | 155 |
|
|
2019
Q4 | $673K | Sell |
114,400
-2,840
| -2% | -$14.8K | 0.12% | 197 |
|
|
2019
Q3 | $510K | Buy |
117,240
+15,760
| +16% | +$66.3K | 0.1% | 215 |
|
|
2019
Q2 | $417K | Buy |
101,480
+17,320
| +21% | +$71.8K | 0.08% | 246 |
|
|
2019
Q1 | $378K | Buy |
84,160
+12,840
| +18% | +$49.8K | 0.08% | 254 |
|
|
2018
Q4 | $238K | Sell |
71,320
-54,000
| -43% | -$258K | 0.06% | 305 |
|
|
2018
Q3 | $880K | Sell |
125,320
-80,720
| -39% | -$525K | 0.2% | 126 |
|
|
2018
Q2 | $1.22M | Buy |
206,040
+79,400
| +63% | +$482K | 0.29% | 84 |
|
|
2018
Q1 | $731K | Buy |
126,640
+12,680
| +11% | +$74.5K | 0.24% | 119 |
|
|
2017
Q4 | $551K | Sell |
113,960
-4,400
| -4% | -$21.9K | 0.18% | 157 |
|
|
2017
Q3 | $529K | Buy |
118,360
+1,000
| +0.9% | +$4.16K | 0.21% | 145 |
|
|
2017
Q2 | $424K | Buy |
117,360
+2,000
| +2% | +$6.35K | 0.19% | 148 |
|
|
2017
Q1 | $314K | Buy |
115,360
+400
| +0.3% | +$1.06K | 0.14% | 149 |
|
|
2016
Q4 | $307K | Buy |
+114,960
| New | +$240K | 0.14% | 129 |
|
Other funds holding NVDA
VCM
VPM
Arete Wealth Advisors's NVDA Position: Q1 2026 in Review
Arete Wealth Advisors reduced its NVIDIA (NVDA) stake by 1.1% in Q1 2026, selling an estimated $406K and leaving 195,576 shares worth $34.1M. The position accounts for 2.55% of the portfolio, ranked #7.
Arete Wealth Advisors first reported a position in NVDA in Q4 2016 and has held it in 35 quarters since. The position peaked at $3.52B in Q4 2022. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Arete Wealth Advisors held 195,576 shares of NVIDIA worth $34.1M as of Q1 2026.
- Arete Wealth Advisors sold 2,215 NVIDIA shares in Q1 2026, an estimated $406K.
- NVIDIA made up 2.55% of Arete Wealth Advisors's portfolio in Q1 2026, its #7 holding.
- Arete Wealth Advisors first reported a position in NVIDIA in Q4 2016 and has held it in 35 quarters since.
- Arete Wealth Advisors's NVIDIA position peaked at $3.52B in Q4 2022.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.