CMT Capital Markets Trading’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 | $2.63M | Buy |
15,054
+6,888
| +84% | +$1.26M | 0.03% | 200 |
|
|
2025
Q4 | $1.52M | Buy |
8,166
+6,227
| +321% | +$1.16M | 0.01% | 262 |
|
|
2025
Q3 | $362K | Buy |
+1,939
| New | +$338K | ﹤0.01% | 323 |
|
|
2025
Q2 | – | Sell |
-30,041
| Closed | -$3.78M | – | 328 |
|
|
2025
Q1 | $3.21M | Buy |
+30,041
| New | +$3.81M | 0.04% | 162 |
|
|
2024
Q4 | – | Sell |
-17,694
| Closed | -$2.44M | – | 309 |
|
|
2024
Q3 | $2.15M | Sell |
17,694
-460,843
| -96% | -$54.4M | 0.03% | 198 |
|
|
2024
Q2 | $59.1M | Buy |
478,537
+459,967
| +2,477% | +$46.5M | 0.77% | 34 |
|
|
2024
Q1 | $1.68M | Buy |
18,570
+5,130
| +38% | +$372K | 0.02% | 195 |
|
|
2023
Q4 | $666K | Sell |
13,440
-154,560
| -92% | -$7.16M | 0.01% | 210 |
|
|
2023
Q3 | $7.31M | Sell |
168,000
-399,700
| -70% | -$17.9M | 0.09% | 115 |
|
|
2023
Q2 | $24M | Buy |
567,700
+490,700
| +637% | +$16.3M | 0.22% | 71 |
|
|
2023
Q1 | $2.14M | Sell |
77,000
-121,360
| -61% | -$2.63M | 0.02% | 171 |
|
|
2022
Q4 | $2.9M | Buy |
198,360
+112,820
| +132% | +$1.65M | 0.02% | 200 |
|
|
2022
Q3 | $1.04M | Sell |
85,540
-180,270
| -68% | -$2.85M | 0.01% | 255 |
|
|
2022
Q2 | $4.03M | Buy |
265,810
+150,560
| +131% | +$2.84M | 0.03% | 177 |
|
|
2022
Q1 | $3.15M | Sell |
115,250
-153,390
| -57% | -$3.85M | 0.02% | 205 |
|
|
2021
Q4 | $7.9M | Buy |
268,640
+71,060
| +36% | +$1.96M | 0.04% | 184 |
|
|
2021
Q3 | $4.05M | Buy |
197,580
+179,380
| +986% | +$3.72M | 0.02% | 208 |
|
|
2021
Q2 | $364K | Buy |
+18,200
| New | +$292K | ﹤0.01% | 261 |
|
|
2021
Q1 | – | Sell |
-208,000
| Closed | -$2.8M | – | 287 |
|
|
2020
Q4 | $2.71M | Buy |
208,000
+168,000
| +420% | +$2.25M | 0.03% | 171 |
|
|
2020
Q3 | $380K | Hold |
40,000
| – | – | ﹤0.01% | 237 |
|
|
2020
Q2 | $380K | Sell |
40,000
-192,000
| -83% | -$1.55M | 0.01% | 233 |
|
|
2020
Q1 | $1.53M | Buy |
232,000
+28,000
| +14% | +$177K | 0.03% | 155 |
|
|
2019
Q4 | $1.2M | Sell |
204,000
-436,000
| -68% | -$2.27M | 0.02% | 157 |
|
|
2019
Q3 | $2.79M | Buy |
640,000
+536,000
| +515% | +$2.25M | 0.07% | 95 |
|
|
2019
Q2 | $427K | Sell |
104,000
-28,000
| -21% | -$116K | 0.01% | 122 |
|
|
2019
Q1 | $593K | Buy |
+132,000
| New | +$512K | 0.02% | 110 |
|
|
2018
Q3 | – | Sell |
-158,000
| Closed | -$1.03M | – | 152 |
|
|
2018
Q2 | $936K | Buy |
+158,000
| New | +$960K | 0.02% | 115 |
|
|
2017
Q4 | – | Sell |
-246,000
| Closed | -$1.22M | – | 148 |
|
|
2017
Q3 | $1.1M | Sell |
246,000
-224,000
| -48% | -$931K | 0.04% | 107 |
|
|
2017
Q2 | $1.7M | Buy |
+470,000
| New | +$1.49M | 0.09% | 90 |
|
Other funds holding NVDA
VCM
VPM
CMT Capital Markets Trading's NVDA Position: Q1 2026 in Review
CMT Capital Markets Trading increased its NVIDIA (NVDA) stake by 84% in Q1 2026, buying an estimated $1.26M and bringing the position to 15,054 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #200.
CMT Capital Markets Trading first reported a position in NVDA in Q2 2017 and has held it in 29 quarters since. The position peaked at $59.1M in Q2 2024. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- CMT Capital Markets Trading held 15,054 shares of NVIDIA worth $2.63M as of Q1 2026.
- CMT Capital Markets Trading bought 6,888 NVIDIA shares in Q1 2026, an estimated $1.26M.
- NVIDIA made up 0.03% of CMT Capital Markets Trading's portfolio in Q1 2026, its #200 holding.
- CMT Capital Markets Trading first reported a position in NVIDIA in Q2 2017 and has held it in 29 quarters since.
- CMT Capital Markets Trading's NVIDIA position peaked at $59.1M in Q2 2024.
- 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.