Claret Asset Management’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 | $5.67M | Sell |
32,539
-1,979
| -6% | -$363K | 0.68% | 38 |
|
|
2025
Q4 | $6.44M | Sell |
34,518
-753
| -2% | -$140K | 0.75% | 32 |
|
|
2025
Q3 | $6.58M | Buy |
35,271
+94
| +0.3% | +$16.4K | 0.78% | 33 |
|
|
2025
Q2 | $5.56M | Buy |
+35,177
| New | +$4.43M | 0.72% | 34 |
|
|
2025
Q1 | – | Sell |
-35,187
| Closed | -$4.46M | – | 39 |
|
|
2024
Q4 | $4.72M | Buy |
35,187
+941
| +3% | +$130K | 0.75% | 32 |
|
|
2024
Q3 | $4.16M | Sell |
34,246
-57
| -0.2% | -$6.73K | 0.68% | 33 |
|
|
2024
Q2 | $4.24M | Sell |
34,303
-1,687
| -5% | -$171K | 0.75% | 31 |
|
|
2024
Q1 | $3.25M | Buy |
35,990
+160
| +0.4% | +$11.6K | 0.55% | 39 |
|
|
2023
Q4 | $1.77M | Buy |
35,830
+290
| +0.8% | +$13.4K | 0.32% | 51 |
|
|
2023
Q3 | $1.55M | Sell |
35,540
-250
| -0.7% | -$11.2K | 0.3% | 51 |
|
|
2023
Q2 | $1.51M | Sell |
35,790
-19,480
| -35% | -$647K | 0.3% | 55 |
|
|
2023
Q1 | $1.53M | Sell |
55,270
-10
| -0% | -$216 | 0.3% | 54 |
|
|
2022
Q4 | $808K | Buy |
55,280
+270
| +0.5% | +$3.96K | 0.18% | 68 |
|
|
2022
Q3 | $668K | Sell |
55,010
-150
| -0.3% | -$2.37K | 0.16% | 71 |
|
|
2022
Q2 | $836K | Sell |
55,160
-990
| -2% | -$18.7K | 0.18% | 68 |
|
|
2022
Q1 | $1.53M | Buy |
56,150
+5,750
| +11% | +$144K | 0.29% | 53 |
|
|
2021
Q4 | $1.48M | Hold |
50,400
| – | – | 0.27% | 53 |
|
|
2021
Q3 | $1.04M | Buy |
50,400
+1,720
| +4% | +$35.7K | 0.18% | 69 |
|
|
2021
Q2 | $974K | Sell |
48,680
-6,120
| -11% | -$98.1K | 0.16% | 74 |
|
|
2021
Q1 | $731K | Buy |
54,800
+3,680
| +7% | +$49.5K | 0.14% | 87 |
|
|
2020
Q4 | $667K | Sell |
51,120
-4,200
| -8% | -$56.2K | 0.13% | 85 |
|
|
2020
Q3 | $749K | Buy |
55,320
+3,840
| +7% | +$44.7K | 0.17% | 77 |
|
|
2020
Q2 | $489K | Sell |
51,480
-26,000
| -34% | -$210K | 0.12% | 94 |
|
|
2020
Q1 | $511K | Sell |
77,480
-15,000
| -16% | -$94.6K | 0.14% | 87 |
|
|
2019
Q4 | $544K | Sell |
92,480
-1,360
| -1% | -$7.07K | 0.1% | 105 |
|
|
2019
Q3 | $408K | Buy |
93,840
+10,080
| +12% | +$42.4K | 0.08% | 121 |
|
|
2019
Q2 | $344K | Sell |
83,760
-15,000
| -15% | -$62.2K | 0.07% | 139 |
|
|
2019
Q1 | $443K | Buy |
98,760
+20,920
| +27% | +$81.2K | 0.09% | 117 |
|
|
2018
Q4 | $260K | Buy |
77,840
+20,000
| +35% | +$95.7K | 0.06% | 149 |
|
|
2018
Q3 | $406K | Buy |
+57,840
| New | +$376K | 0.08% | 124 |
|
Other funds holding NVDA
VCM
VPM
Claret Asset Management's NVDA Position: Q1 2026 in Review
Claret Asset Management reduced its NVIDIA (NVDA) stake by 5.7% in Q1 2026, selling an estimated $363K and leaving 32,539 shares worth $5.67M. The position accounts for 0.68% of the portfolio, ranked #38.
Claret Asset Management first reported a position in NVDA in Q3 2018 and has held it in 30 quarters since. The position peaked at $6.58M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Claret Asset Management held 32,539 shares of NVIDIA worth $5.67M as of Q1 2026.
- Claret Asset Management sold 1,979 NVIDIA shares in Q1 2026, an estimated $363K.
- NVIDIA made up 0.68% of Claret Asset Management's portfolio in Q1 2026, its #38 holding.
- Claret Asset Management first reported a position in NVIDIA in Q3 2018 and has held it in 30 quarters since.
- Claret Asset Management's NVIDIA position peaked at $6.58M in Q3 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.