Carnegie Investment Counsel’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 | $114M | Sell |
652,679
-46,915
| -7% | -$8.61M | 2.22% | 5 |
|
|
2025
Q4 | $130M | Sell |
699,594
-5,808
| -0.8% | -$1.08M | 2.41% | 5 |
|
|
2025
Q3 | $132M | Sell |
705,402
-12,644
| -2% | -$2.2M | 2.48% | 4 |
|
|
2025
Q2 | $113M | Sell |
718,046
-13,700
| -2% | -$1.72M | 2.28% | 6 |
|
|
2025
Q1 | $71.5M | Sell |
731,746
-807
| -0.1% | -$102K | 1.7% | 11 |
|
|
2024
Q4 | $98.4M | Sell |
732,553
-11,748
| -2% | -$1.62M | 2.82% | 3 |
|
|
2024
Q3 | $90.4M | Sell |
744,301
-158,139
| -18% | -$18.7M | 2.66% | 3 |
|
|
2024
Q2 | $111M | Sell |
902,440
-51,960
| -5% | -$5.25M | 3.47% | 3 |
|
|
2024
Q1 | $86.2M | Sell |
954,400
-21,180
| -2% | -$1.54M | 2.68% | 3 |
|
|
2023
Q4 | $48.3M | Sell |
975,580
-10,650
| -1% | -$494K | 1.66% | 9 |
|
|
2023
Q3 | $42.9M | Sell |
986,230
-59,630
| -6% | -$2.67M | 1.65% | 8 |
|
|
2023
Q2 | $44.2M | Sell |
1,045,860
-49,970
| -5% | -$1.66M | 1.64% | 8 |
|
|
2023
Q1 | $30.4M | Sell |
1,095,830
-174,790
| -14% | -$3.78M | 1.21% | 12 |
|
|
2022
Q4 | $18.6M | Buy |
1,270,620
+79,400
| +7% | +$1.16M | 0.8% | 34 |
|
|
2022
Q3 | $14.5M | Sell |
1,191,220
-39,380
| -3% | -$623K | 0.69% | 38 |
|
|
2022
Q2 | $18.7M | Buy |
1,230,600
+5,600
| +0.5% | +$106K | 0.84% | 31 |
|
|
2022
Q1 | $33.4M | Sell |
1,225,000
-27,110
| -2% | -$680K | 1.22% | 12 |
|
|
2021
Q4 | $36.8M | Sell |
1,252,110
-45,880
| -4% | -$1.26M | 1.21% | 13 |
|
|
2021
Q3 | $26.9M | Buy |
1,297,990
+3,030
| +0.2% | +$62.9K | 1.01% | 19 |
|
|
2021
Q2 | $25.9M | Buy |
1,294,960
+40,920
| +3% | +$656K | 0.98% | 21 |
|
|
2021
Q1 | $16.7M | Buy |
1,254,040
+102,400
| +9% | +$1.38M | 0.7% | 49 |
|
|
2020
Q4 | $15M | Sell |
1,151,640
-51,680
| -4% | -$692K | 0.68% | 49 |
|
|
2020
Q3 | $16.3M | Sell |
1,203,320
-186,520
| -13% | -$2.17M | 0.83% | 35 |
|
|
2020
Q2 | $13.2M | Sell |
1,389,840
-87,160
| -6% | -$705K | 0.76% | 39 |
|
|
2020
Q1 | $9.73M | Sell |
1,477,000
-91,200
| -6% | -$575K | 0.68% | 46 |
|
|
2019
Q4 | $9.22M | Buy |
1,568,200
+205,440
| +15% | +$1.07M | 0.53% | 58 |
|
|
2019
Q3 | $5.93M | Buy |
1,362,760
+53,160
| +4% | +$224K | 0.38% | 85 |
|
|
2019
Q2 | $5.38M | Buy |
1,309,600
+162,720
| +14% | +$674K | 0.35% | 83 |
|
|
2019
Q1 | $5.15M | Buy |
1,146,880
+83,880
| +8% | +$326K | 0.35% | 79 |
|
|
2018
Q4 | $3.55M | Buy |
+1,063,000
| New | +$5.09M | 0.33% | 96 |
|
|
2018
Q3 | – | Sell |
-479,720
| Closed | -$3.13M | – | 377 |
|
|
2018
Q2 | $3.13M | Buy |
479,720
+44,400
| +10% | +$270K | 0.24% | 115 |
|
|
2018
Q1 | $2.77M | Buy |
435,320
+24,200
| +6% | +$142K | 0.23% | 114 |
|
|
2017
Q4 | $2.35M | Buy |
411,120
+99,200
| +32% | +$493K | 0.21% | 134 |
|
|
2017
Q3 | $1.53M | Buy |
311,920
+17,080
| +6% | +$71K | 0.18% | 137 |
|
|
2017
Q2 | $1.21M | Buy |
294,840
+1,200
| +0.4% | +$3.81K | 0.15% | 159 |
|
|
2017
Q1 | $890K | Buy |
293,640
+137,080
| +88% | +$365K | 0.11% | 182 |
|
|
2016
Q4 | $398K | Buy |
156,560
+7,160
| +5% | +$15K | 0.05% | 243 |
|
|
2016
Q3 | $245K | Sell |
149,400
-771,840
| -84% | -$1.14M | 0.04% | 280 |
|
|
2016
Q2 | $1.29M | Sell |
921,240
-188,720
| -17% | -$195K | 0.18% | 137 |
|
|
2016
Q1 | $989K | Sell |
1,109,960
-22,160
| -2% | -$16.9K | 0.15% | 154 |
|
|
2015
Q4 | $829K | Sell |
1,132,120
-14,400
| -1% | -$10.8K | 0.14% | 157 |
|
|
2015
Q3 | $815K | Sell |
1,146,520
-59,720
| -5% | -$32.3K | 0.14% | 158 |
|
|
2015
Q2 | $606K | Buy |
1,206,240
+280
| +0% | +$152 | 0.11% | 176 |
|
|
2015
Q1 | $674K | Sell |
1,205,960
-35,800
| -3% | -$19K | 0.12% | 169 |
|
|
2014
Q4 | $617K | Buy |
1,241,760
+40,280
| +3% | +$19.6K | 0.12% | 168 |
|
|
2014
Q3 | $554K | Buy |
+1,201,480
| New | +$566K | 0.11% | 181 |
|
Other funds holding NVDA
VCM
VPM
Carnegie Investment Counsel's NVDA Position: Q1 2026 in Review
Carnegie Investment Counsel reduced its NVIDIA (NVDA) stake by 6.7% in Q1 2026, selling an estimated $8.61M and leaving 652,679 shares worth $114M. The position accounts for 2.22% of the portfolio, ranked #5.
Carnegie Investment Counsel first reported a position in NVDA in Q3 2014 and has held it in 46 quarters since. The position peaked at $132M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Carnegie Investment Counsel held 652,679 shares of NVIDIA worth $114M as of Q1 2026.
- Carnegie Investment Counsel sold 46,915 NVIDIA shares in Q1 2026, an estimated $8.61M.
- NVIDIA made up 2.22% of Carnegie Investment Counsel's portfolio in Q1 2026, its #5 holding.
- Carnegie Investment Counsel first reported a position in NVIDIA in Q3 2014 and has held it in 46 quarters since.
- Carnegie Investment Counsel's NVIDIA position peaked at $132M in Q3 2025.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.