BCWM LLC’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 | $6.97M | Sell |
34,818
-9,146
| -21% | -$1.88M | 2.04% | 23 |
|
|
2026
Q1 | $7.67M | Buy |
43,964
+5,462
| +14% | +$1M | 2.17% | 22 |
|
|
2025
Q4 | $7.18M | Buy |
38,502
+633
| +2% | +$118K | 2.15% | 21 |
|
|
2025
Q3 | $7.07M | Sell |
37,869
-3,700
| -9% | -$645K | 2.12% | 21 |
|
|
2025
Q2 | $6.57M | Buy |
41,569
+11,951
| +40% | +$1.5M | 2.09% | 20 |
|
|
2025
Q1 | $3.21M | Buy |
+29,618
| New | +$3.75M | 1.12% | 38 |
|
|
2019
Q1 | – | Sell |
-951,320
| Closed | -$3.17M | – | 74 |
|
|
2018
Q4 | $3.17M | Buy |
951,320
+6,840
| +0.7% | +$32.7K | 1.51% | 31 |
|
|
2018
Q3 | $6.63M | Sell |
944,480
-3,840
| -0.4% | -$25K | 2.77% | 4 |
|
|
2018
Q2 | $5.62M | Buy |
948,320
+19,520
| +2% | +$119K | 2.46% | 6 |
|
|
2018
Q1 | $5.38M | Sell |
928,800
-428,320
| -32% | -$2.52M | 2.29% | 6 |
|
|
2017
Q4 | $6.57M | Sell |
1,357,120
-65,120
| -5% | -$323K | 2.68% | 5 |
|
|
2017
Q3 | $6.36M | Sell |
1,422,240
-9,600
| -0.7% | -$39.9K | 2.66% | 6 |
|
|
2017
Q2 | $5.17M | Sell |
1,431,840
-418,840
| -23% | -$1.33M | 2.3% | 6 |
|
|
2017
Q1 | $5.04M | Sell |
1,850,680
-576,200
| -24% | -$1.53M | 2.27% | 5 |
|
|
2016
Q4 | $6.48M | Sell |
2,426,880
-1,129,800
| -32% | -$2.36M | 3.01% | 3 |
|
|
2016
Q3 | $6.09M | Sell |
3,556,680
-578,760
| -14% | -$855K | 2.83% | 5 |
|
|
2016
Q2 | $4.86M | Buy |
4,135,440
+113,840
| +3% | +$117K | 2.33% | 5 |
|
|
2016
Q1 | $3.58M | Sell |
4,021,600
-607,800
| -13% | -$464K | 1.99% | 13 |
|
|
2015
Q4 | $3.81M | Sell |
4,629,400
-2,197,720
| -32% | -$1.66M | 2.3% | 8 |
|
|
2015
Q3 | $4.21M | Sell |
6,827,120
-1,964,280
| -22% | -$1.06M | 2.07% | 7 |
|
|
2015
Q2 | $4.42M | Buy |
8,791,400
+862,400
| +11% | +$468K | 1.85% | 11 |
|
|
2015
Q1 | $4.15M | Sell |
7,929,000
-3,098,040
| -28% | -$1.65M | 1.92% | 14 |
|
|
2014
Q4 | $5.53M | Sell |
11,027,040
-166,880
| -1% | -$81.3K | 2.67% | 5 |
|
|
2014
Q3 | $5.16M | Sell |
11,193,920
-55,920
| -0.5% | -$26.3K | 2.59% | 3 |
|
|
2014
Q2 | $5.21M | Sell |
11,249,840
-516,640
| -4% | -$241K | 2.66% | 6 |
|
|
2014
Q1 | $5.27M | Buy |
11,766,480
+1,198,640
| +11% | +$513K | 2.77% | 2 |
|
|
2013
Q4 | $4.23M | Sell |
10,567,840
-143,000
| -1% | -$55.4K | 2.4% | 8 |
|
|
2013
Q3 | $4.17M | Sell |
10,710,840
-1,129,040
| -10% | -$420K | 2.55% | 7 |
|
|
2013
Q2 | $4.16M | Buy |
+11,839,880
| New | +$4.09M | 2.52% | 4 |
|
Other funds holding NVDA
BCWM LLC's NVDA Position: Q2 2026 in Review
BCWM LLC reduced its NVIDIA (NVDA) stake by 21% in Q2 2026, selling an estimated $1.88M and leaving 34,818 shares worth $6.97M. The position accounts for 2.04% of the portfolio, ranked #23.
BCWM LLC first reported a position in NVDA in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.67M in Q1 2026. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- BCWM LLC held 34,818 shares of NVIDIA worth $6.97M as of Q2 2026.
- BCWM LLC sold 9,146 NVIDIA shares in Q2 2026, an estimated $1.88M.
- NVIDIA made up 2.04% of BCWM LLC's portfolio in Q2 2026, its #23 holding.
- BCWM LLC first reported a position in NVIDIA in Q2 2013 and has held it in 29 quarters since.
- BCWM LLC's NVIDIA position peaked at $7.67M in Q1 2026.
- 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on BCWM LLC's 13F filing for Q2 2026, filed 14 Aug 2026.