Cabot Wealth 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
Q2 | $15.8M | Buy |
79,167
+26,724
| +51% | +$5.49M | 1.61% | 21 |
|
|
2026
Q1 | $9.15M | Sell |
52,443
-1,970
| -4% | -$361K | 1.05% | 38 |
|
|
2025
Q4 | $10.1M | Sell |
54,413
-736
| -1% | -$137K | 1.12% | 34 |
|
|
2025
Q3 | $10.3M | Sell |
55,149
-83
| -0.2% | -$14.5K | 1.14% | 33 |
|
|
2025
Q2 | $8.73M | Buy |
55,232
+10,479
| +23% | +$1.32M | 1.04% | 40 |
|
|
2025
Q1 | $4.85M | Buy |
44,753
+471
| +1% | +$59.7K | 0.62% | 50 |
|
|
2024
Q4 | $5.95M | Sell |
44,282
-1,007
| -2% | -$139K | 0.76% | 45 |
|
|
2024
Q3 | $5.5M | Sell |
45,289
-16,404
| -27% | -$1.94M | 0.69% | 47 |
|
|
2024
Q2 | $7.62M | Sell |
61,693
-327
| -0.5% | -$33.1K | 1% | 40 |
|
|
2024
Q1 | $5.6M | Sell |
62,020
-180
| -0.3% | -$13K | 0.73% | 44 |
|
|
2023
Q4 | $3.08M | Sell |
62,200
-810
| -1% | -$37.5K | 0.43% | 61 |
|
|
2023
Q3 | $2.74M | Sell |
63,010
-2,470
| -4% | -$111K | 0.42% | 61 |
|
|
2023
Q2 | $2.77M | Sell |
65,480
-240
| -0.4% | -$7.97K | 0.41% | 63 |
|
|
2023
Q1 | $1.83M | Sell |
65,720
-4,300
| -6% | -$93.1K | 0.29% | 79 |
|
|
2022
Q4 | $1.02M | Sell |
70,020
-2,850
| -4% | -$41.8K | 0.17% | 90 |
|
|
2022
Q3 | $885K | Buy |
72,870
+1,840
| +3% | +$29.1K | 0.15% | 96 |
|
|
2022
Q2 | $1.08M | Sell |
71,030
-106,280
| -60% | -$2.01M | 0.17% | 91 |
|
|
2022
Q1 | $4.84M | Buy |
177,310
+52,370
| +42% | +$1.31M | 0.65% | 48 |
|
|
2021
Q4 | $3.67M | Buy |
124,940
+46,660
| +60% | +$1.28M | 0.47% | 60 |
|
|
2021
Q3 | $1.62M | Buy |
78,280
+8,160
| +12% | +$169K | 0.22% | 86 |
|
|
2021
Q2 | $1.4M | Buy |
+70,120
| New | +$1.12M | 0.19% | 87 |
|
|
2019
Q2 | – | Sell |
-218,920
| Closed | -$983K | – | 132 |
|
|
2019
Q1 | $983K | Sell |
218,920
-449,680
| -67% | -$1.75M | 0.22% | 84 |
|
|
2018
Q4 | $2.23M | Sell |
668,600
-298,720
| -31% | -$1.43M | 0.54% | 60 |
|
|
2018
Q3 | $6.8M | Sell |
967,320
-9,640
| -1% | -$62.7K | 1.46% | 24 |
|
|
2018
Q2 | $5.79M | Sell |
976,960
-9,400
| -1% | -$57.1K | 1.29% | 29 |
|
|
2018
Q1 | $5.71M | Sell |
986,360
-10,120
| -1% | -$59.4K | 1.28% | 32 |
|
|
2017
Q4 | $4.82M | Sell |
996,480
-19,680
| -2% | -$97.8K | 1.04% | 38 |
|
|
2017
Q3 | $4.54M | Sell |
1,016,160
-18,760
| -2% | -$78K | 1.02% | 40 |
|
|
2017
Q2 | $3.74M | Sell |
1,034,920
-313,760
| -23% | -$997K | 0.87% | 44 |
|
|
2017
Q1 | $3.67M | Buy |
1,348,680
+624,880
| +86% | +$1.66M | 0.9% | 42 |
|
|
2016
Q4 | $1.93M | Buy |
+723,800
| New | +$1.51M | 0.52% | 62 |
|
Other funds holding NVDA
DACG
Cabot Wealth Management's NVDA Position: Q2 2026 in Review
Cabot Wealth Management increased its NVIDIA (NVDA) stake by 51% in Q2 2026, buying an estimated $5.49M and bringing the position to 79,167 shares worth $15.8M. The position accounts for 1.61% of the portfolio, ranked #21.
Cabot Wealth Management first reported a position in NVDA in Q4 2016 and has held it in 31 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Cabot Wealth Management held 79,167 shares of NVIDIA worth $15.8M as of Q2 2026.
- Cabot Wealth Management bought 26,724 NVIDIA shares in Q2 2026, an estimated $5.49M.
- NVIDIA made up 1.61% of Cabot Wealth Management's portfolio in Q2 2026, its #21 holding.
- Cabot Wealth Management first reported a position in NVIDIA in Q4 2016 and has held it in 31 quarters since.
- 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.