Bailard’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 | $175M | Sell |
876,120
-24,329
| -3% | -$5M | 3.57% | 2 |
|
|
2026
Q1 | $157M | Sell |
900,449
-13,951
| -2% | -$2.56M | 3.61% | 2 |
|
|
2025
Q4 | $171M | Sell |
914,400
-81,895
| -8% | -$15.2M | 3.78% | 3 |
|
|
2025
Q3 | $186M | Buy |
996,295
+14,288
| +1% | +$2.49M | 4.04% | 3 |
|
|
2025
Q2 | $155M | Sell |
982,007
-38,402
| -4% | -$4.83M | 3.62% | 3 |
|
|
2025
Q1 | $111M | Buy |
1,020,409
+224,741
| +28% | +$28.5M | 2.85% | 4 |
|
|
2024
Q4 | $107M | Buy |
795,668
+2,807
| +0.4% | +$387K | 2.73% | 5 |
|
|
2024
Q3 | $96.3M | Buy |
792,861
+87,451
| +12% | +$10.3M | 2.51% | 5 |
|
|
2024
Q2 | $87.1M | Sell |
705,410
-54,850
| -7% | -$5.55M | 2.4% | 6 |
|
|
2024
Q1 | $68.7M | Sell |
760,260
-39,560
| -5% | -$2.87M | 1.9% | 8 |
|
|
2023
Q4 | $39.6M | Sell |
799,820
-8,260
| -1% | -$383K | 1.17% | 18 |
|
|
2023
Q3 | $35.2M | Sell |
808,080
-2,270
| -0.3% | -$102K | 1.16% | 19 |
|
|
2023
Q2 | $34.3M | Sell |
810,350
-38,810
| -5% | -$1.29M | 1.2% | 19 |
|
|
2023
Q1 | $23.6M | Sell |
849,160
-25,450
| -3% | -$551K | 0.85% | 26 |
|
|
2022
Q4 | $12.8M | Sell |
874,610
-28,520
| -3% | -$418K | 0.49% | 45 |
|
|
2022
Q3 | $11M | Sell |
903,130
-19,980
| -2% | -$316K | 0.45% | 45 |
|
|
2022
Q2 | $14M | Sell |
923,110
-3,110
| -0.3% | -$58.7K | 0.55% | 38 |
|
|
2022
Q1 | $25.3M | Buy |
926,220
+19,870
| +2% | +$498K | 0.85% | 22 |
|
|
2021
Q4 | $26.7M | Sell |
906,350
-45,540
| -5% | -$1.25M | 0.85% | 24 |
|
|
2021
Q3 | $19.7M | Buy |
951,890
+50
| +0% | +$1.04K | 0.67% | 31 |
|
|
2021
Q2 | $19M | Sell |
951,840
-31,680
| -3% | -$508K | 0.66% | 31 |
|
|
2021
Q1 | $13.1M | Buy |
983,520
+523,400
| +114% | +$7.03M | 0.49% | 42 |
|
|
2020
Q4 | $6.01M | Sell |
460,120
-199,760
| -30% | -$2.67M | 0.27% | 81 |
|
|
2020
Q3 | $8.93M | Buy |
659,880
+3,320
| +0.5% | +$38.6K | 0.46% | 49 |
|
|
2020
Q2 | $6.24M | Buy |
656,560
+18,360
| +3% | +$149K | 0.35% | 65 |
|
|
2020
Q1 | $4.21M | Buy |
638,200
+52,080
| +9% | +$329K | 0.3% | 76 |
|
|
2019
Q4 | $3.45M | Sell |
586,120
-6,080
| -1% | -$31.6K | 0.19% | 108 |
|
|
2019
Q3 | $2.58M | Sell |
592,200
-7,720
| -1% | -$32.5K | 0.16% | 132 |
|
|
2019
Q2 | $2.46M | Buy |
599,920
+3,760
| +0.6% | +$15.6K | 0.15% | 139 |
|
|
2019
Q1 | $2.68M | Hold |
596,160
| – | – | 0.17% | 128 |
|
|
2018
Q4 | $1.99M | Buy |
596,160
+4,360
| +0.7% | +$20.9K | 0.13% | 145 |
|
|
2018
Q3 | $4.16M | Sell |
591,800
-1,600
| -0.3% | -$10.4K | 0.24% | 88 |
|
|
2018
Q2 | $3.51M | Buy |
593,400
+9,280
| +2% | +$56.4K | 0.21% | 105 |
|
|
2018
Q1 | $3.38M | Sell |
584,120
-36,000
| -6% | -$211K | 0.22% | 116 |
|
|
2017
Q4 | $3M | Buy |
+620,120
| New | +$3.08M | 0.19% | 128 |
|
|
2016
Q1 | – | Sell |
-1,408,000
| Closed | -$1.16M | – | 318 |
|
|
2015
Q4 | $1.16M | Buy |
1,408,000
+997,480
| +243% | +$752K | 0.51% | 68 |
|
|
2015
Q3 | $253K | Buy |
+410,520
| New | +$222K | 0.04% | 211 |
|
|
2014
Q1 | – | Sell |
-916,000
| Closed | -$367K | – | 243 |
|
|
2013
Q4 | $367K | Buy |
+916,000
| New | +$355K | 0.06% | 160 |
|
|
2013
Q3 | – | Sell |
-1,020,000
| Closed | -$358K | – | 230 |
|
|
2013
Q2 | $358K | Buy |
+1,020,000
| New | +$352K | 0.07% | 144 |
|
Other funds holding NVDA
Bailard's NVDA Position: Q2 2026 in Review
Bailard reduced its NVIDIA (NVDA) stake by 2.7% in Q2 2026, selling an estimated $5M and leaving 876,120 shares worth $175M. The position accounts for 3.57% of the portfolio, ranked #2.
Bailard first reported a position in NVDA in Q2 2013 and has held it in 39 quarters since. The position peaked at $186M in Q3 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Bailard held 876,120 shares of NVIDIA worth $175M as of Q2 2026.
- Bailard sold 24,329 NVIDIA shares in Q2 2026, an estimated $5M.
- NVIDIA made up 3.57% of Bailard's portfolio in Q2 2026, its #2 holding.
- Bailard first reported a position in NVIDIA in Q2 2013 and has held it in 39 quarters since.
- Bailard's NVIDIA position peaked at $186M in Q3 2025.
- 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.