Concorde 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 | $4.97M | Sell |
28,514
-9,634
| -25% | -$1.77M | 2.44% | 6 |
|
|
2025
Q4 | $7.11M | Sell |
38,148
-1,615
| -4% | -$301K | 2.85% | 4 |
|
|
2025
Q3 | $7.52M | Buy |
+39,763
| New | +$6.93M | 3.15% | 4 |
|
|
2025
Q1 | $4.64M | Sell |
40,577
-3,315
| -8% | -$420K | 2.5% | 4 |
|
|
2024
Q4 | $5.89M | Sell |
43,892
-10,029
| -19% | -$1.38M | 3.07% | 8 |
|
|
2024
Q3 | $6.55M | Buy |
53,921
+758
| +1% | +$89.5K | 3.7% | 7 |
|
|
2024
Q2 | $6.57M | Sell |
53,163
-2,447
| -4% | -$247K | 4.05% | 6 |
|
|
2024
Q1 | $446K | Sell |
55,610
-3,630
| -6% | -$263K | 0.31% | 59 |
|
|
2023
Q4 | $2.93M | Sell |
59,240
-1,210
| -2% | -$56.1K | 2% | 7 |
|
|
2023
Q3 | $2.63M | Sell |
60,450
-27,400
| -31% | -$1.23M | 2.37% | 8 |
|
|
2023
Q2 | $2.99M | Buy |
87,850
+27,680
| +46% | +$919K | 2.76% | 9 |
|
|
2023
Q1 | $1.23M | Sell |
60,170
-28,070
| -32% | -$607K | 1.45% | 19 |
|
|
2022
Q4 | $1.12M | Buy |
88,240
+1,340
| +2% | +$19.7K | 1% | 33 |
|
|
2022
Q3 | $900K | Buy |
86,900
+28,390
| +49% | +$449K | 1.01% | 30 |
|
|
2022
Q2 | $675K | Sell |
58,510
-6,710
| -10% | -$127K | 1.02% | 27 |
|
|
2022
Q1 | $1.3M | Buy |
65,220
+11,540
| +21% | +$289K | 0.86% | 41 |
|
|
2021
Q4 | $1.02M | Sell |
53,680
-17,840
| -25% | -$491K | 0.61% | 55 |
|
|
2021
Q3 | $1.1M | Sell |
71,520
-76,200
| -52% | -$1.58M | 0.63% | 48 |
|
|
2021
Q2 | $1.04M | Sell |
147,720
-1,600
| -1% | -$25.6K | 0.59% | 56 |
|
|
2021
Q1 | $693K | Buy |
149,320
+30,120
| +25% | +$405K | 0.4% | 75 |
|
|
2020
Q4 | $201K | Buy |
119,200
+93,680
| +367% | +$1.25M | 0.11% | 144 |
|
|
2020
Q3 | $345K | Buy |
25,520
+1,280
| +5% | +$14.9K | 0.2% | 123 |
|
|
2020
Q2 | $231K | Buy |
+24,240
| New | +$196K | 0.19% | 106 |
|
|
2020
Q1 | – | Sell |
-50,600
| Closed | -$298K | – | 140 |
|
|
2019
Q4 | $298K | Sell |
50,600
-35,040
| -41% | -$182K | 0.21% | 101 |
|
|
2019
Q3 | $373K | Sell |
85,640
-63,440
| -43% | -$267K | 0.29% | 93 |
|
|
2019
Q2 | $612K | Sell |
149,080
-15,440
| -9% | -$64K | 0.36% | 91 |
|
|
2019
Q1 | $740K | Buy |
164,520
+70,560
| +75% | +$274K | 0.48% | 69 |
|
|
2018
Q4 | $313K | Buy |
93,960
+28,960
| +45% | +$139K | 0.27% | 118 |
|
|
2018
Q3 | $457K | Buy |
65,000
+5,760
| +10% | +$37.5K | 0.45% | 68 |
|
|
2018
Q2 | $351K | Buy |
59,240
+8,320
| +16% | +$50.5K | 0.4% | 75 |
|
|
2018
Q1 | $290K | Buy |
+50,920
| New | +$299K | 0.35% | 84 |
|
|
2017
Q4 | – | Sell |
-72,400
| Closed | -$323K | – | 137 |
|
|
2017
Q3 | $323K | Buy |
72,400
+13,880
| +24% | +$57.7K | 0.28% | 98 |
|
|
2017
Q2 | $211K | Buy |
+58,520
| New | +$186K | 0.28% | 115 |
|
Other funds holding NVDA
VCM
VPM
Concorde Asset Management's NVDA Position: Q1 2026 in Review
Concorde Asset Management reduced its NVIDIA (NVDA) stake by 25% in Q1 2026, selling an estimated $1.77M and leaving 28,514 shares worth $4.97M. The position accounts for 2.44% of the portfolio, ranked #6.
Concorde Asset Management first reported a position in NVDA in Q2 2017 and has held it in 33 quarters since. The position peaked at $7.52M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Concorde Asset Management held 28,514 shares of NVIDIA worth $4.97M as of Q1 2026.
- Concorde Asset Management sold 9,634 NVIDIA shares in Q1 2026, an estimated $1.77M.
- NVIDIA made up 2.44% of Concorde Asset Management's portfolio in Q1 2026, its #6 holding.
- Concorde Asset Management first reported a position in NVIDIA in Q2 2017 and has held it in 33 quarters since.
- Concorde Asset Management's NVIDIA position peaked at $7.52M in Q3 2025.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.