Bender Robert & Associates’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 | $77.7M | Sell |
445,692
-29,435
| -6% | -$5.4M | 18.64% | 1 |
|
|
2025
Q4 | $88.6M | Sell |
475,127
-19,751
| -4% | -$3.68M | 18.41% | 1 |
|
|
2025
Q3 | $92.3M | Sell |
494,878
-11,692
| -2% | -$2.04M | 19.96% | 1 |
|
|
2025
Q2 | $80M | Sell |
506,570
-8,596
| -2% | -$1.08M | 17.85% | 1 |
|
|
2025
Q1 | $55.8M | Sell |
515,166
-52,929
| -9% | -$6.71M | 14.1% | 2 |
|
|
2024
Q4 | $76.3M | Sell |
568,095
-94,055
| -14% | -$13M | 18.41% | 1 |
|
|
2024
Q3 | $80.4M | Buy |
+662,150
| New | +$78.2M | 17.08% | 2 |
|
|
2024
Q2 | – | Sell |
-733,480
| Closed | -$74.2M | – | 75 |
|
|
2024
Q1 | $66.3M | Sell |
733,480
-16,910
| -2% | -$1.23M | 15.53% | 2 |
|
|
2023
Q4 | $37.2M | Buy |
750,390
+2,750
| +0.4% | +$127K | 9.37% | 2 |
|
|
2023
Q3 | $32.5M | Sell |
747,640
-4,410
| -0.6% | -$198K | 9.5% | 2 |
|
|
2023
Q2 | $31.8M | Sell |
752,050
-11,520
| -2% | -$382K | 8.79% | 2 |
|
|
2023
Q1 | $21.2M | Buy |
763,570
+320
| +0% | +$6.92K | 6.57% | 3 |
|
|
2022
Q4 | $11.2M | Sell |
763,250
-1,040
| -0.1% | -$15.3K | 4.17% | 7 |
|
|
2022
Q3 | $9.28M | Buy |
764,290
+9,140
| +1% | +$144K | 3.59% | 8 |
|
|
2022
Q2 | $11.4M | Sell |
755,150
-10,400
| -1% | -$196K | 4.38% | 5 |
|
|
2022
Q1 | $20.9M | Buy |
765,550
+8,010
| +1% | +$201K | 5.95% | 5 |
|
|
2021
Q4 | $15.7M | Hold |
757,540
| – | – | 4.53% | 8 |
|
|
2021
Q3 | $15.7M | Sell |
757,540
-3,300
| -0.4% | -$68.5K | 4.49% | 8 |
|
|
2021
Q2 | $15.2M | Buy |
760,840
+10,400
| +1% | +$167K | 4.32% | 8 |
|
|
2021
Q1 | $10M | Buy |
750,440
+46,280
| +7% | +$622K | 3.22% | 9 |
|
|
2020
Q4 | $9.19M | Sell |
704,160
-4,080
| -0.6% | -$54.6K | 2.93% | 9 |
|
|
2020
Q3 | $9.58M | Sell |
708,240
-4,840
| -0.7% | -$56.3K | 3.43% | 10 |
|
|
2020
Q2 | $6.77M | Sell |
713,080
-6,680
| -0.9% | -$54K | 2.68% | 12 |
|
|
2020
Q1 | $4.74M | Buy |
719,760
+7,840
| +1% | +$49.5K | 2.53% | 12 |
|
|
2019
Q4 | $4.19M | Buy |
711,920
+5,680
| +0.8% | +$29.5K | 1.89% | 18 |
|
|
2019
Q3 | $3.07M | Sell |
706,240
-4,520
| -0.6% | -$19K | 1.54% | 22 |
|
|
2019
Q2 | $3.11M | Buy |
710,760
+56,000
| +9% | +$232K | 1.48% | 22 |
|
|
2019
Q1 | $2.94M | Buy |
654,760
+131,240
| +25% | +$509K | 1.44% | 23 |
|
|
2018
Q4 | $1.75M | Sell |
523,520
-112,680
| -18% | -$539K | 1.01% | 26 |
|
|
2018
Q3 | $4.47M | Buy |
636,200
+600
| +0.1% | +$3.9K | 2.03% | 20 |
|
|
2018
Q2 | $3.76M | Buy |
635,600
+131,080
| +26% | +$796K | 1.97% | 19 |
|
|
2018
Q1 | $2.92M | Buy |
+504,520
| New | +$2.96M | 1.62% | 23 |
|
Other funds holding NVDA
VCM
VPM
Bender Robert & Associates's NVDA Position: Q1 2026 in Review
Bender Robert & Associates reduced its NVIDIA (NVDA) stake by 6.2% in Q1 2026, selling an estimated $5.4M and leaving 445,692 shares worth $77.7M. The position accounts for 18.64% of the portfolio, ranked #1.
Bender Robert & Associates first reported a position in NVDA in Q1 2018 and has held it in 32 quarters since. The position peaked at $92.3M in Q3 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Bender Robert & Associates held 445,692 shares of NVIDIA worth $77.7M as of Q1 2026.
- Bender Robert & Associates sold 29,435 NVIDIA shares in Q1 2026, an estimated $5.4M.
- NVIDIA made up 18.64% of Bender Robert & Associates's portfolio in Q1 2026, its #1 holding.
- Bender Robert & Associates first reported a position in NVIDIA in Q1 2018 and has held it in 32 quarters since.
- Bender Robert & Associates's NVIDIA position peaked at $92.3M in Q3 2025.
- 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Bender Robert & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.