CIM LLC’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 | $40.5M | Sell |
231,977
-38,281
| -14% | -$7.02M | 5.85% | 1 |
|
|
2025
Q4 | $50.4M | Buy |
270,258
+19,481
| +8% | +$3.63M | 6.61% | 1 |
|
|
2025
Q3 | $46.8M | Buy |
250,777
+9,462
| +4% | +$1.65M | 6.12% | 1 |
|
|
2025
Q2 | $38.1M | Sell |
241,315
-27,356
| -10% | -$3.44M | 5.13% | 1 |
|
|
2025
Q1 | $29.1M | Buy |
268,671
+10,874
| +4% | +$1.38M | 4.33% | 2 |
|
|
2024
Q4 | $34.6M | Sell |
257,797
-16,655
| -6% | -$2.3M | 4.93% | 1 |
|
|
2024
Q3 | $33.3M | Sell |
274,452
-1,088
| -0.4% | -$129K | 4.8% | 1 |
|
|
2024
Q2 | $29.5M | Sell |
275,540
-42,350
| -13% | -$4.28M | 4.44% | 1 |
|
|
2024
Q1 | $28.7M | Sell |
317,890
-166,330
| -34% | -$12.1M | 4.35% | 1 |
|
|
2023
Q4 | $38M | Sell |
484,220
-31,430
| -6% | -$1.46M | 5.92% | 1 |
|
|
2023
Q3 | $22.4M | Sell |
515,650
-29,790
| -5% | -$1.33M | 4.27% | 1 |
|
|
2023
Q2 | $23.1M | Sell |
545,440
-27,800
| -5% | -$923K | 4.31% | 1 |
|
|
2023
Q1 | $15.9M | Buy |
573,240
+528,760
| +1,189% | +$11.4M | 3.15% | 10 |
|
|
2022
Q4 | $994K | Sell |
44,480
-910
| -2% | -$13.3K | 0.2% | 83 |
|
|
2022
Q3 | $615K | Sell |
45,390
-290,240
| -86% | -$4.59M | 0.13% | 99 |
|
|
2022
Q2 | $5.32M | Buy |
335,630
+3,170
| +1% | +$59.8K | 1.1% | 28 |
|
|
2022
Q1 | $7.29M | Buy |
332,460
+289,820
| +680% | +$7.27M | 1.36% | 26 |
|
|
2021
Q4 | $952K | Sell |
42,640
-12,960
| -23% | -$357K | 0.18% | 79 |
|
|
2021
Q3 | $1.65M | Sell |
55,600
-176,360
| -76% | -$3.66M | 0.26% | 62 |
|
|
2021
Q2 | $1.18M | Buy |
231,960
+165,760
| +250% | +$2.66M | 0.19% | 85 |
|
|
2021
Q1 | $944K | Sell |
66,200
-6,440
| -9% | -$86.6K | 0.17% | 90 |
|
|
2020
Q4 | $987K | Sell |
72,640
-1,680
| -2% | -$22.5K | 0.18% | 85 |
|
|
2020
Q3 | $1.05M | Sell |
74,320
-13,320
| -15% | -$155K | 0.21% | 60 |
|
|
2020
Q2 | $832K | Sell |
87,640
-520
| -0.6% | -$4.21K | 0.24% | 50 |
|
|
2020
Q1 | $581K | Buy |
+88,160
| New | +$556K | 0.22% | 59 |
|
|
2018
Q4 | – | Sell |
-103,280
| Closed | -$726K | – | 115 |
|
|
2018
Q3 | $726K | Buy |
103,280
+3,320
| +3% | +$21.6K | 0.27% | 49 |
|
|
2018
Q2 | $592K | Sell |
99,960
-4,520
| -4% | -$27.5K | 0.21% | 53 |
|
|
2018
Q1 | $605K | Sell |
104,480
-5,000
| -5% | -$29.4K | 0.23% | 48 |
|
|
2017
Q4 | $530K | Sell |
109,480
-21,360
| -16% | -$106K | 0.21% | 53 |
|
|
2017
Q3 | $585K | Sell |
130,840
-35,800
| -21% | -$149K | 0.24% | 45 |
|
|
2017
Q2 | $602K | Sell |
166,640
-11,040
| -6% | -$35.1K | 0.26% | 45 |
|
|
2017
Q1 | $484K | Sell |
177,680
-8,680
| -5% | -$23.1K | 0.22% | 58 |
|
|
2016
Q4 | $497K | Sell |
186,360
-73,240
| -28% | -$153K | 0.25% | 43 |
|
|
2016
Q3 | $445K | Buy |
259,600
+62,400
| +32% | +$92.1K | 0.21% | 52 |
|
|
2016
Q2 | $232K | Buy |
+197,200
| New | +$203K | 0.12% | 78 |
|
Other funds holding NVDA
VCM
VPM
CIM LLC's NVDA Position: Q1 2026 in Review
CIM LLC reduced its NVIDIA (NVDA) stake by 14% in Q1 2026, selling an estimated $7.02M and leaving 231,977 shares worth $40.5M. The position accounts for 5.85% of the portfolio, ranked #1.
CIM LLC first reported a position in NVDA in Q2 2016 and has held it in 35 quarters since. The position peaked at $50.4M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- CIM LLC held 231,977 shares of NVIDIA worth $40.5M as of Q1 2026.
- CIM LLC sold 38,281 NVIDIA shares in Q1 2026, an estimated $7.02M.
- NVIDIA made up 5.85% of CIM LLC's portfolio in Q1 2026, its #1 holding.
- CIM LLC first reported a position in NVIDIA in Q2 2016 and has held it in 35 quarters since.
- CIM LLC's NVIDIA position peaked at $50.4M in Q4 2025.
- 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.