Cavalier Investments’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 | $7.57M | Sell |
43,411
-20,568
| -32% | -$3.77M | 0.2% | 51 |
|
|
2025
Q4 | $11.9M | Buy |
+63,979
| New | +$11.9M | 0.61% | 25 |
|
|
2025
Q2 | – | Sell |
-17,679
| Closed | -$1.92M | – | 82 |
|
|
2025
Q1 | $1.92M | Buy |
17,679
+14,098
| +394% | +$1.79M | 0.65% | 41 |
|
|
2024
Q4 | $481K | Sell |
3,581
-62,034
| -95% | -$8.55M | 0.16% | 61 |
|
|
2024
Q3 | $7.97M | Sell |
65,615
-163,104
| -71% | -$19.3M | 2.44% | 8 |
|
|
2024
Q2 | $28.3M | Buy |
228,719
+76,309
| +50% | +$7.72M | 8.7% | 3 |
|
|
2024
Q1 | $13.8M | Buy |
152,410
+30,330
| +25% | +$2.2M | 5.03% | 4 |
|
|
2023
Q4 | $6.05M | Buy |
122,080
+42,450
| +53% | +$1.97M | 2.23% | 11 |
|
|
2023
Q3 | $3.46M | Buy |
79,630
+7,430
| +10% | +$333K | 1.36% | 19 |
|
|
2023
Q2 | $3.05M | Buy |
+72,200
| New | +$2.4M | 1.11% | 26 |
|
|
2022
Q3 | – | Sell |
-46,550
| Closed | -$706K | – | 98 |
|
|
2022
Q2 | $706K | Sell |
46,550
-4,590
| -9% | -$86.6K | 0.25% | 80 |
|
|
2022
Q1 | $1.4M | Sell |
51,140
-5,710
| -10% | -$143K | 0.36% | 59 |
|
|
2021
Q4 | $1.67M | Buy |
+56,850
| New | +$1.56M | 0.43% | 72 |
|
|
2021
Q1 | – | Sell |
-85,600
| Closed | -$1.12M | – | 114 |
|
|
2020
Q4 | $1.12M | Buy |
85,600
+21,400
| +33% | +$287K | 0.51% | 82 |
|
|
2020
Q3 | $869K | Sell |
64,200
-42,920
| -40% | -$499K | 0.59% | 46 |
|
|
2020
Q2 | $1.02M | Sell |
107,120
-12,880
| -11% | -$104K | 0.59% | 55 |
|
|
2020
Q1 | $791K | Buy |
+120,000
| New | +$757K | 0.47% | 52 |
|
|
2019
Q1 | – | Sell |
-461,200
| Closed | -$1.54M | – | 158 |
|
|
2018
Q4 | $1.54M | Sell |
461,200
-340,000
| -42% | -$1.63M | 0.5% | 32 |
|
|
2018
Q3 | $5.63M | Buy |
801,200
+216,000
| +37% | +$1.4M | 1.64% | 11 |
|
|
2018
Q2 | $3.46M | Hold |
585,200
| – | – | 1.17% | 19 |
|
|
2018
Q1 | $3.39M | Sell |
585,200
-174,800
| -23% | -$1.03M | 1.2% | 17 |
|
|
2017
Q4 | $3.68M | Hold |
760,000
| – | – | 1.47% | 13 |
|
|
2017
Q3 | $3.4M | Sell |
760,000
-76,000
| -9% | -$316K | 1.63% | 14 |
|
|
2017
Q2 | $2.28M | Hold |
836,000
| – | – | 1.27% | 12 |
|
|
2017
Q1 | $2.28M | Buy |
836,000
+112,000
| +15% | +$298K | 1.28% | 12 |
|
|
2016
Q4 | $1.93M | Buy |
724,000
+340,000
| +89% | +$711K | 1.24% | 8 |
|
|
2016
Q3 | $658K | Hold |
384,000
| – | – | 0.4% | 59 |
|
|
2016
Q2 | $451K | Buy |
+384,000
| New | +$396K | 0.26% | 75 |
|
Other funds holding NVDA
VCM
VPM
Cavalier Investments's NVDA Position: Q1 2026 in Review
Cavalier Investments reduced its NVIDIA (NVDA) stake by 32% in Q1 2026, selling an estimated $3.77M and leaving 43,411 shares worth $7.57M. The position accounts for 0.2% of the portfolio, ranked #51.
Cavalier Investments first reported a position in NVDA in Q2 2016 and has held it in 28 quarters since. The position peaked at $28.3M in Q2 2024. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Cavalier Investments held 43,411 shares of NVIDIA worth $7.57M as of Q1 2026.
- Cavalier Investments sold 20,568 NVIDIA shares in Q1 2026, an estimated $3.77M.
- NVIDIA made up 0.2% of Cavalier Investments's portfolio in Q1 2026, its #51 holding.
- Cavalier Investments first reported a position in NVIDIA in Q2 2016 and has held it in 28 quarters since.
- Cavalier Investments's NVIDIA position peaked at $28.3M in Q2 2024.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.