Cerity Partners’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 | $2.27B | Buy |
13,024,694
+435,164
| +3% | +$79.8M | 3.21% | 3 |
|
|
2025
Q4 | $2.35B | Buy |
12,589,530
+872,391
| +7% | +$162M | 3.42% | 3 |
|
|
2025
Q3 | $2.18B | Buy |
11,717,139
+806,933
| +7% | +$141M | 3.53% | 3 |
|
|
2025
Q2 | $1.72B | Buy |
10,910,206
+103,929
| +1% | +$13.1M | 3.06% | 4 |
|
|
2025
Q1 | $1.17B | Buy |
10,806,277
+1,526,640
| +16% | +$193M | 2.36% | 4 |
|
|
2024
Q4 | $1.22B | Buy |
9,279,637
+285,414
| +3% | +$39.3M | 2.65% | 4 |
|
|
2024
Q3 | $1.09B | Buy |
8,994,223
+1,564,194
| +21% | +$185M | 2.41% | 6 |
|
|
2024
Q2 | $918M | Sell |
7,430,029
-300,441
| -4% | -$30.4M | 2.42% | 7 |
|
|
2024
Q1 | $698M | Sell |
7,730,470
-5,238,440
| -40% | -$380M | 1.84% | 7 |
|
|
2023
Q4 | $301M | Buy |
12,968,910
+9,267,400
| +250% | +$429M | 0.99% | 12 |
|
|
2023
Q3 | $161M | Buy |
+3,701,510
| New | +$166M | 0.78% | 25 |
|
|
2023
Q2 | – | Sell |
-4,332,510
| Closed | -$144M | – | 1856 |
|
|
2023
Q1 | $193M | Buy |
4,332,510
+22,300
| +0.5% | +$483K | 0.45% | 29 |
|
|
2022
Q4 | $63.7M | Buy |
4,310,210
+2,631,530
| +157% | +$38.6M | 0.41% | 59 |
|
|
2022
Q3 | $20.4M | Sell |
1,678,680
-308,310
| -16% | -$4.87M | 0.24% | 85 |
|
|
2022
Q2 | $30.1M | Sell |
1,986,990
-441,160
| -18% | -$8.33M | 0.33% | 62 |
|
|
2022
Q1 | $65.3M | Sell |
2,428,150
-151,860
| -6% | -$3.81M | 1.01% | 11 |
|
|
2021
Q4 | $74.8M | Buy |
2,580,010
+46,120
| +2% | +$1.27M | 1.14% | 12 |
|
|
2021
Q3 | $52.5M | Sell |
2,533,890
-24,870
| -1% | -$516K | 1.15% | 13 |
|
|
2021
Q2 | $51.2M | Buy |
2,558,760
+114,440
| +5% | +$1.83M | 1.12% | 13 |
|
|
2021
Q1 | $32.6M | Buy |
2,444,320
+839,400
| +52% | +$11.3M | 0.78% | 23 |
|
|
2020
Q4 | $21M | Buy |
1,604,920
+214,000
| +15% | +$2.87M | 0.67% | 30 |
|
|
2020
Q3 | $18.8M | Buy |
1,390,920
+239,160
| +21% | +$2.78M | 0.77% | 20 |
|
|
2020
Q2 | $10.9M | Buy |
1,151,760
+408,680
| +55% | +$3.31M | 0.6% | 30 |
|
|
2020
Q1 | $4.9M | Buy |
743,080
+425,000
| +134% | +$2.68M | 0.31% | 66 |
|
|
2019
Q4 | $1.87M | Buy |
318,080
+64,680
| +26% | +$336K | 0.1% | 166 |
|
|
2019
Q3 | $1.1M | Buy |
253,400
+56,160
| +28% | +$236K | 0.06% | 237 |
|
|
2019
Q2 | $810K | Sell |
197,240
-444,240
| -69% | -$1.84M | 0.05% | 260 |
|
|
2019
Q1 | $2.88M | Buy |
641,480
+189,080
| +42% | +$734K | 0.19% | 114 |
|
|
2018
Q4 | $1.51M | Buy |
452,400
+151,880
| +51% | +$727K | 0.1% | 180 |
|
|
2018
Q3 | $2.11M | Buy |
300,520
+112,040
| +59% | +$729K | 0.15% | 155 |
|
|
2018
Q2 | $1.12M | Buy |
188,480
+26,520
| +16% | +$161K | 0.08% | 228 |
|
|
2018
Q1 | $938K | Buy |
161,960
+13,360
| +9% | +$78.5K | 0.07% | 236 |
|
|
2017
Q4 | $719K | Buy |
148,600
+7,400
| +5% | +$36.8K | 0.05% | 276 |
|
|
2017
Q3 | $631K | Buy |
141,200
+31,720
| +29% | +$132K | 0.04% | 284 |
|
|
2017
Q2 | $396K | Buy |
+109,480
| New | +$348K | 0.03% | 254 |
|
Other funds holding NVDA
VCM
VPM
Cerity Partners's NVDA Position: Q1 2026 in Review
Cerity Partners increased its NVIDIA (NVDA) stake by 3.5% in Q1 2026, buying an estimated $79.8M and bringing the position to 13,024,694 shares worth $2.27B. The position accounts for 3.21% of the portfolio, ranked #3.
Cerity Partners first reported a position in NVDA in Q2 2017 and has held it in 35 quarters since. The position peaked at $2.35B in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Cerity Partners held 13,024,694 shares of NVIDIA worth $2.27B as of Q1 2026.
- Cerity Partners bought 435,164 NVIDIA shares in Q1 2026, an estimated $79.8M.
- NVIDIA made up 3.21% of Cerity Partners's portfolio in Q1 2026, its #3 holding.
- Cerity Partners first reported a position in NVIDIA in Q2 2017 and has held it in 35 quarters since.
- Cerity Partners's NVIDIA position peaked at $2.35B in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.