Belpointe Asset 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
Q1
$64.8M Sell
371,643
-5,311
-1% -$974K 2.37% 4
2025
Q4
$70.3M Sell
376,954
-6,743
-2% -$1.26M 2.54% 4
2025
Q3
$71.6M Buy
383,697
+8,741
+2% +$1.52M 2.73% 2
2025
Q2
$59.2M Buy
374,956
+3,539
+1% +$445K 2.47% 2
2025
Q1
$39.2M Sell
371,417
-2,221
-0.6% -$281K 2.04% 5
2024
Q4
$44.7M Buy
373,638
+12,964
+4% +$1.79M 2.69% 4
2024
Q3
$43.8M Sell
360,674
-28,253
-7% -$3.34M 2.63% 4
2024
Q2
$48M Buy
388,927
+12,587
+3% +$1.27M 3.35% 4
2024
Q1
$34M Sell
376,340
-2,120
-0.6% -$154K 2.55% 4
2023
Q4
$18.7M Buy
378,460
+26,530
+8% +$1.23M 1.65% 8
2023
Q3
$15.3M Sell
351,930
-28,170
-7% -$1.26M 1.59% 11
2023
Q2
$16.1M Sell
380,100
-385,220
-50% -$12.8M 1.7% 11
2023
Q1
$21.3M Buy
765,320
+68,130
+10% +$1.47M 1.15% 11
2022
Q4
$10.2M Sell
697,190
-138,890
-17% -$2.04M 0.62% 20
2022
Q3
$10.1M Buy
836,080
+27,700
+3% +$438K 0.68% 21
2022
Q2
$12.1M Buy
808,380
+172,270
+27% +$3.25M 0.81% 14
2022
Q1
$17.4M Buy
636,110
+54,610
+9% +$1.37M 1.05% 9
2021
Q4
$17.1M Sell
581,500
-5,660
-1% -$156K 1.07% 10
2021
Q3
$12.2M Sell
587,160
-6,000
-1% -$125K 0.83% 12
2021
Q2
$11.9M Sell
593,160
-356,960
-38% -$5.72M 0.85% 16
2021
Q1
$11.6M Buy
950,120
+444,920
+88% +$5.98M 1% 15
2020
Q4
$6.59M Sell
505,200
-12,560
-2% -$168K 0.59% 24
2020
Q3
$7.01M Sell
517,760
-70,120
-12% -$816K 0.78% 21
2020
Q2
$5.58M Buy
587,880
+33,680
+6% +$272K 0.72% 23
2020
Q1
$3.65M Buy
554,200
+73,240
+15% +$462K 0.64% 27
2019
Q4
$2.83M Sell
480,960
-23,240
-5% -$121K 0.36% 71
2019
Q3
$2.19M Buy
504,200
+96,440
+24% +$406K 0.35% 60
2019
Q2
$1.67M Sell
407,760
-37,480
-8% -$155K 0.33% 63
2019
Q1
$2M Buy
445,240
+3,400
+0.8% +$13.2K 0.39% 44
2018
Q4
$1.48M Sell
441,840
-235,000
-35% -$1.12M 0.37% 54
2018
Q3
$4.75M Buy
676,840
+193,520
+40% +$1.26M 0.75% 16
2018
Q2
$2.86M Sell
483,320
-18,240
-4% -$111K 0.8% 18
2018
Q1
$2.9M Sell
501,560
-139,560
-22% -$820K 0.85% 17
2017
Q4
$3.1M Buy
641,120
+27,000
+4% +$134K 0.68% 22
2017
Q3
$2.75M Buy
+614,120
New +$2.55M 0.64% 24

Other funds holding NVDA

Belpointe Asset Management's NVDA Position: Q1 2026 in Review

Belpointe Asset Management reduced its NVIDIA (NVDA) stake by 1.4% in Q1 2026, selling an estimated $974K and leaving 371,643 shares worth $64.8M. The position accounts for 2.37% of the portfolio, ranked #4.

Belpointe Asset Management first reported a position in NVDA in Q3 2017 and has held it in 35 quarters since. The position peaked at $71.6M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Belpointe Asset Management held 371,643 shares of NVIDIA worth $64.8M as of Q1 2026.
  • Belpointe Asset Management sold 5,311 NVIDIA shares in Q1 2026, an estimated $974K.
  • NVIDIA made up 2.37% of Belpointe Asset Management's portfolio in Q1 2026, its #4 holding.
  • Belpointe Asset Management first reported a position in NVIDIA in Q3 2017 and has held it in 35 quarters since.
  • Belpointe Asset Management's NVIDIA position peaked at $71.6M in Q3 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.