Ceeto Capital Group’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 | $16.6M | Sell |
95,306
-6,000
| -6% | -$1.1M | 5.1% | 2 |
|
|
2025
Q4 | $18.9M | Sell |
101,306
-6,152
| -6% | -$1.15M | 5.51% | 2 |
|
|
2025
Q3 | $20.1M | Sell |
107,458
-4,442
| -4% | -$774K | 5.81% | 3 |
|
|
2025
Q2 | $17.7M | Buy |
111,900
+900
| +0.8% | +$113K | 6.15% | 2 |
|
|
2025
Q1 | $12M | Buy |
111,000
+3,000
| +3% | +$380K | 4.57% | 2 |
|
|
2024
Q4 | $14.5M | Sell |
108,000
-2,500
| -2% | -$345K | 5.34% | 2 |
|
|
2024
Q3 | $13.4M | Sell |
110,500
-3,500
| -3% | -$413K | 5.01% | 2 |
|
|
2024
Q2 | $14.1M | Sell |
114,000
-6,000
| -5% | -$607K | 5.46% | 2 |
|
|
2024
Q1 | $10.8M | Sell |
120,000
-24,500
| -17% | -$1.78M | 4.44% | 2 |
|
|
2023
Q4 | $7.16M | Buy |
144,500
+7,000
| +5% | +$324K | 3.07% | 3 |
|
|
2023
Q3 | $5.98M | Sell |
137,500
-11,330
| -8% | -$508K | 2.89% | 3 |
|
|
2023
Q2 | $6.3M | Buy |
148,830
+10,000
| +7% | +$332K | 2.89% | 3 |
|
|
2023
Q1 | $3.86M | Buy |
138,830
+830
| +0.6% | +$18K | 1.92% | 5 |
|
|
2022
Q4 | $2.02M | Hold |
138,000
| – | – | 1.11% | 17 |
|
|
2022
Q3 | $1.68M | Sell |
138,000
-10,000
| -7% | -$158K | 0.96% | 21 |
|
|
2022
Q2 | $2.24M | Hold |
148,000
| – | – | 1.23% | 14 |
|
|
2022
Q1 | $4.04M | Sell |
148,000
-40,000
| -21% | -$1M | 1.84% | 4 |
|
|
2021
Q4 | $5.53M | Buy |
188,000
+50,000
| +36% | +$1.38M | 2.31% | 4 |
|
|
2021
Q3 | $2.86M | Hold |
138,000
| – | – | 1.34% | 10 |
|
|
2021
Q2 | $2.76M | Sell |
138,000
-10,000
| -7% | -$160K | 1.24% | 11 |
|
|
2021
Q1 | $1.98M | Hold |
148,000
| – | – | 0.96% | 26 |
|
|
2020
Q4 | $1.93M | Sell |
148,000
-8,000
| -5% | -$107K | 0.97% | 23 |
|
|
2020
Q3 | $2.11M | Sell |
156,000
-20,000
| -11% | -$233K | 1.18% | 14 |
|
|
2020
Q2 | $1.67M | Buy |
176,000
+8,000
| +5% | +$64.7K | 1.08% | 21 |
|
|
2020
Q1 | $1.11M | Hold |
168,000
| – | – | 0.89% | 34 |
|
|
2019
Q4 | $988K | Hold |
168,000
| – | – | 0.65% | 49 |
|
|
2019
Q3 | $731K | Sell |
168,000
-8,000
| -5% | -$33.7K | 0.53% | 56 |
|
|
2019
Q2 | $723K | Sell |
176,000
-120,000
| -41% | -$497K | 0.53% | 58 |
|
|
2019
Q1 | $1.33M | Hold |
296,000
| – | – | 0.98% | 33 |
|
|
2018
Q4 | $988K | Buy |
296,000
+168,000
| +131% | +$804K | 0.82% | 44 |
|
|
2018
Q3 | $899K | Buy |
128,000
+8,000
| +7% | +$52K | 0.62% | 54 |
|
|
2018
Q2 | $711K | Buy |
+120,000
| New | +$729K | 0.53% | 63 |
|
Other funds holding NVDA
VCM
VPM
Ceeto Capital Group's NVDA Position: Q1 2026 in Review
Ceeto Capital Group reduced its NVIDIA (NVDA) stake by 5.9% in Q1 2026, selling an estimated $1.1M and leaving 95,306 shares worth $16.6M. The position accounts for 5.1% of the portfolio, ranked #2.
Ceeto Capital Group first reported a position in NVDA in Q2 2018 and has held it in 32 quarters since. The position peaked at $20.1M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Ceeto Capital Group held 95,306 shares of NVIDIA worth $16.6M as of Q1 2026.
- Ceeto Capital Group sold 6,000 NVIDIA shares in Q1 2026, an estimated $1.1M.
- NVIDIA made up 5.1% of Ceeto Capital Group's portfolio in Q1 2026, its #2 holding.
- Ceeto Capital Group first reported a position in NVIDIA in Q2 2018 and has held it in 32 quarters since.
- Ceeto Capital Group's NVIDIA position peaked at $20.1M in Q3 2025.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.