Central Asset Investments & Management Holdings’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 | $1.43M | Sell |
8,175
-40,217
| -83% | -$7.38M | 1.33% | 11 |
|
|
2025
Q4 | $9.03M | Sell |
48,392
-111,090
| -70% | -$20.7M | 5.87% | 6 |
|
|
2025
Q3 | $29.8M | Sell |
159,482
-32,218
| -17% | -$5.62M | 17.58% | 1 |
|
|
2025
Q2 | $30.3M | Buy |
191,700
+143,800
| +300% | +$18.1M | 21.19% | 1 |
|
|
2025
Q1 | $5.19M | Sell |
47,900
-142,968
| -75% | -$18.1M | 8.76% | 3 |
|
|
2024
Q4 | $25.6M | Buy |
190,868
+151,800
| +389% | +$20.9M | 15.71% | 1 |
|
|
2024
Q3 | $4.74M | Sell |
39,068
-197,094
| -83% | -$23.3M | 4.71% | 9 |
|
|
2024
Q2 | $29.2M | Buy |
236,162
+104,682
| +80% | +$10.6M | 10.88% | 2 |
|
|
2024
Q1 | $11.9M | Sell |
131,480
-136,150
| -51% | -$9.87M | 9.67% | 3 |
|
|
2023
Q4 | $13.3M | Sell |
267,630
-258,800
| -49% | -$12M | 13.33% | 1 |
|
|
2023
Q3 | $22.9M | Buy |
526,430
+175,950
| +50% | +$7.88M | 25.92% | 1 |
|
|
2023
Q2 | $14.8M | Buy |
350,480
+149,200
| +74% | +$4.95M | 11.65% | 2 |
|
|
2023
Q1 | $5.59M | Buy |
+201,280
| New | +$4.36M | 5.93% | 1 |
|
|
2022
Q3 | – | Sell |
-32,780
| Closed | -$496K | – | 39 |
|
|
2022
Q2 | $496K | Sell |
32,780
-72,770
| -69% | -$1.37M | 0.98% | 20 |
|
|
2022
Q1 | $2.88M | Sell |
105,550
-61,800
| -37% | -$1.55M | 1.89% | 10 |
|
|
2021
Q4 | $4.92M | Buy |
167,350
+18,150
| +12% | +$499K | 3% | 11 |
|
|
2021
Q3 | $3.09M | Sell |
149,200
-240,400
| -62% | -$4.99M | 1.66% | 17 |
|
|
2021
Q2 | $7.79M | Buy |
389,600
+305,280
| +362% | +$4.89M | 2.92% | 13 |
|
|
2021
Q1 | $1.13M | Sell |
84,320
-417,800
| -83% | -$5.62M | 0.65% | 39 |
|
|
2020
Q4 | $6.55M | Sell |
502,120
-80,480
| -14% | -$1.08M | 2.04% | 16 |
|
|
2020
Q3 | $7.88M | Buy |
582,600
+222,400
| +62% | +$2.59M | 3.61% | 8 |
|
|
2020
Q2 | $3.42M | Buy |
360,200
+79,400
| +28% | +$642K | 2.77% | 6 |
|
|
2020
Q1 | $1.85M | Sell |
280,800
-740,320
| -73% | -$4.67M | 2.81% | 5 |
|
|
2019
Q4 | $6.01M | Buy |
1,021,120
+896,320
| +718% | +$4.66M | 4.94% | 5 |
|
|
2019
Q3 | $543K | Buy |
+124,800
| New | +$525K | 0.7% | 22 |
|
|
2019
Q2 | – | Sell |
-106,200
| Closed | -$476K | – | 33 |
|
|
2019
Q1 | $476K | Buy |
+106,200
| New | +$412K | 1.33% | 21 |
|
|
2018
Q4 | – | Sell |
-298,920
| Closed | -$2.1M | – | 19 |
|
|
2018
Q3 | $2.1M | Sell |
298,920
-3,430,680
| -92% | -$22.3M | 2.39% | 13 |
|
|
2018
Q2 | $22.1M | Buy |
3,729,600
+1,796,000
| +93% | +$10.9M | 16.43% | 1 |
|
|
2018
Q1 | $11.2M | Buy |
1,933,600
+1,514,000
| +361% | +$8.89M | 9.57% | 4 |
|
|
2017
Q4 | $2.03M | Sell |
419,600
-2,264,000
| -84% | -$11.2M | 1.67% | 18 |
|
|
2017
Q3 | $12M | Buy |
2,683,600
+2,441,200
| +1,007% | +$10.1M | 9.13% | 4 |
|
|
2017
Q2 | $876K | Buy |
+242,400
| New | +$770K | 0.66% | 18 |
|
|
2017
Q1 | – | Sell |
-106,000
| Closed | -$283K | – | 36 |
|
|
2016
Q4 | $283K | Sell |
106,000
-4,408,000
| -98% | -$9.21M | 0.27% | 28 |
|
|
2016
Q3 | $7.73M | Buy |
4,514,000
+3,354,000
| +289% | +$4.95M | 5.45% | 8 |
|
|
2016
Q2 | $1.36M | Buy |
+1,160,000
| New | +$1.2M | 1.35% | 21 |
|
Other funds holding NVDA
VCM
VPM
Central Asset Investments & Management Holdings's NVDA Position: Q1 2026 in Review
Central Asset Investments & Management Holdings reduced its NVIDIA (NVDA) stake by 83% in Q1 2026, selling an estimated $7.38M and leaving 8,175 shares worth $1.43M. The position accounts for 1.33% of the portfolio, ranked #11.
Central Asset Investments & Management Holdings first reported a position in NVDA in Q2 2016 and has held it in 35 quarters since. The position peaked at $30.3M in Q2 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Central Asset Investments & Management Holdings held 8,175 shares of NVIDIA worth $1.43M as of Q1 2026.
- Central Asset Investments & Management Holdings sold 40,217 NVIDIA shares in Q1 2026, an estimated $7.38M.
- NVIDIA made up 1.33% of Central Asset Investments & Management Holdings's portfolio in Q1 2026, its #11 holding.
- Central Asset Investments & Management Holdings first reported a position in NVIDIA in Q2 2016 and has held it in 35 quarters since.
- Central Asset Investments & Management Holdings's NVIDIA position peaked at $30.3M in Q2 2025.
- 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.