Capital Fund Management (CFM)’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 | – | Sell |
-1,451,529
| Closed | -$266M | – | 2410 |
|
|
2025
Q4 | $271M | Sell |
1,451,529
-140,661
| -9% | -$26.2M | 0.75% | 5 |
|
|
2025
Q3 | $297M | Sell |
1,592,190
-224,761
| -12% | -$39.2M | 0.78% | 1 |
|
|
2025
Q2 | $287M | Buy |
1,816,951
+1,651,051
| +995% | +$208M | 0.79% | 1 |
|
|
2025
Q1 | $18M | Buy |
+165,900
| New | +$21M | 0.05% | 477 |
|
|
2024
Q4 | – | Sell |
-557,509
| Closed | -$76.8M | – | 2188 |
|
|
2024
Q3 | $67.7M | Buy |
+557,509
| New | +$65.9M | 0.19% | 146 |
|
|
2023
Q4 | – | Sell |
-2,785,860
| Closed | -$129M | – | 2243 |
|
|
2023
Q3 | $121M | Buy |
2,785,860
+1,047,850
| +60% | +$46.9M | 0.42% | 35 |
|
|
2023
Q2 | $73.5M | Sell |
1,738,010
-1,282,990
| -42% | -$42.6M | 0.3% | 68 |
|
|
2023
Q1 | $83.9M | Sell |
3,021,000
-988,550
| -25% | -$21.4M | 0.4% | 42 |
|
|
2022
Q4 | $58.6M | Buy |
4,009,550
+2,429,640
| +154% | +$35.6M | 0.39% | 40 |
|
|
2022
Q3 | $19.2M | Buy |
1,579,910
+1,451,620
| +1,132% | +$22.9M | 0.15% | 170 |
|
|
2022
Q2 | $1.94M | Buy |
+128,290
| New | +$2.42M | 0.02% | 836 |
|
|
2021
Q1 | – | Sell |
-938,200
| Closed | -$12.6M | – | 1515 |
|
|
2020
Q4 | $12.2M | Buy |
+938,200
| New | +$12.6M | 0.12% | 212 |
|
|
2020
Q3 | – | Sell |
-1,279,840
| Closed | -$14.9M | – | 1337 |
|
|
2020
Q2 | $12.2M | Buy |
+1,279,840
| New | +$10.4M | 0.19% | 150 |
|
|
2019
Q4 | – | Sell |
-84,000
| Closed | -$437K | – | 1971 |
|
|
2019
Q3 | $366K | Buy |
+84,000
| New | +$353K | ﹤0.01% | 1355 |
|
|
2018
Q3 | – | Sell |
-6,049,000
| Closed | -$39.3M | – | 2167 |
|
|
2018
Q2 | $35.8M | Sell |
6,049,000
-3,293,440
| -35% | -$20M | 0.19% | 153 |
|
|
2018
Q1 | $54.1M | Sell |
9,342,440
-7,163,680
| -43% | -$42.1M | 0.32% | 61 |
|
|
2017
Q4 | $79.8M | Buy |
+16,506,120
| New | +$82M | 0.44% | 39 |
|
|
2017
Q2 | – | Sell |
-9,511,080
| Closed | -$30.2M | – | 1649 |
|
|
2017
Q1 | $25.9M | Buy |
9,511,080
+6,393,920
| +205% | +$17M | 0.22% | 133 |
|
|
2016
Q4 | $8.32M | Sell |
3,117,160
-820,960
| -21% | -$1.72M | 0.07% | 344 |
|
|
2016
Q3 | $6.75M | Sell |
3,938,120
-3,572,680
| -48% | -$5.28M | 0.06% | 375 |
|
|
2016
Q2 | $8.83M | Buy |
7,510,800
+6,899,960
| +1,130% | +$7.11M | 0.08% | 285 |
|
|
2016
Q1 | $544K | Sell |
610,840
-2,255,200
| -79% | -$1.72M | 0.01% | 1106 |
|
|
2015
Q4 | $2.36M | Buy |
2,866,040
+496,600
| +21% | +$374K | 0.02% | 623 |
|
|
2015
Q3 | $1.46M | Buy |
+2,369,440
| New | +$1.28M | 0.02% | 704 |
|
|
2014
Q2 | – | Sell |
-938,360
| Closed | -$438K | – | 1856 |
|
|
2014
Q1 | $420K | Buy |
+938,360
| New | +$401K | 0.01% | 1321 |
|
Other funds holding NVDA
Capital Fund Management (CFM)'s NVDA Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 1,451,529 shares — an estimated $266M sold.
Capital Fund Management (CFM) first reported a position in NVDA in Q1 2014 and held it in 25 quarters. The position peaked at $297M in Q3 2025. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 1,451,529 NVIDIA shares in Q1 2026, an estimated $266M.
- Capital Fund Management (CFM) first reported a position in NVIDIA in Q1 2014 and held it in 25 quarters.
- Capital Fund Management (CFM)'s NVIDIA position peaked at $297M in Q3 2025.
- 5,856 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.