Covenant 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 | – | Sell |
-26,420
| Closed | -$4.93M | – | 87 |
|
|
2025
Q4 | $4.93M | Buy |
26,420
+146
| +0.6% | +$27.2K | 1.44% | 7 |
|
|
2025
Q3 | $4.9M | Sell |
26,274
-3,400
| -11% | -$593K | 1.39% | 9 |
|
|
2025
Q2 | $4.69M | Hold |
29,674
| – | – | 1.4% | 9 |
|
|
2025
Q1 | $3.22M | Sell |
29,674
-9,176
| -24% | -$1.16M | 1.04% | 10 |
|
|
2024
Q4 | $5.22M | Sell |
38,850
-3,656
| -9% | -$504K | 1.61% | 11 |
|
|
2024
Q3 | $5.16M | Buy |
42,506
+3,656
| +9% | +$432K | 1.5% | 11 |
|
|
2024
Q2 | $4.8M | Hold |
38,850
| – | – | 1.46% | 11 |
|
|
2024
Q1 | $3.51M | Sell |
38,850
-13,150
| -25% | -$953K | 1.02% | 12 |
|
|
2023
Q4 | $2.58M | Hold |
52,000
| – | – | 0.81% | 13 |
|
|
2023
Q3 | $2.26M | Sell |
52,000
-1,850
| -3% | -$82.9K | 0.82% | 13 |
|
|
2023
Q2 | $2.28M | Buy |
53,850
+1,850
| +4% | +$61.4K | 0.82% | 14 |
|
|
2023
Q1 | $1.44M | Sell |
52,000
-6,240
| -11% | -$135K | 0.55% | 21 |
|
|
2022
Q4 | $851K | Hold |
58,240
| – | – | 0.34% | 43 |
|
|
2022
Q3 | $707K | Sell |
58,240
-6,340
| -10% | -$100K | 0.34% | 56 |
|
|
2022
Q2 | $979K | Buy |
64,580
+3,770
| +6% | +$71.2K | 0.45% | 36 |
|
|
2022
Q1 | $1.66M | Sell |
60,810
-3,670
| -6% | -$92K | 0.66% | 19 |
|
|
2021
Q4 | $1.9M | Hold |
64,480
| – | – | 0.7% | 18 |
|
|
2021
Q3 | $1.34M | Hold |
64,480
| – | – | 0.53% | 34 |
|
|
2021
Q2 | $1.29M | Hold |
64,480
| – | – | 0.49% | 35 |
|
|
2021
Q1 | $861K | Buy |
64,480
+4,160
| +7% | +$55.9K | 0.34% | 58 |
|
|
2020
Q4 | $787K | Sell |
60,320
-6,800
| -10% | -$91K | 0.33% | 70 |
|
|
2020
Q3 | $908K | Sell |
67,120
-21,080
| -24% | -$245K | 0.44% | 47 |
|
|
2020
Q2 | $838K | Buy |
88,200
+3,080
| +4% | +$24.9K | 0.39% | 54 |
|
|
2020
Q1 | $561K | Sell |
85,120
-16,880
| -17% | -$107K | 0.3% | 73 |
|
|
2019
Q4 | $600K | Hold |
102,000
| – | – | 0.28% | 84 |
|
|
2019
Q3 | $444K | Hold |
102,000
| – | – | 0.24% | 97 |
|
|
2019
Q2 | $419K | Hold |
102,000
| – | – | 0.22% | 111 |
|
|
2019
Q1 | $458K | Buy |
102,000
+37,480
| +58% | +$145K | 0.25% | 105 |
|
|
2018
Q4 | $215K | Buy |
+64,520
| New | +$309K | 0.1% | 54 |
|
Other funds holding NVDA
VCM
VPM
Covenant Partners's NVDA Position: Q1 2026 in Review
Covenant Partners sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 26,420 shares — an estimated $4.93M sold.
Covenant Partners first reported a position in NVDA in Q4 2018 and held it in 29 quarters. The position peaked at $5.22M in Q4 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Covenant Partners reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
- Covenant Partners sold 26,420 NVIDIA shares in Q1 2026, an estimated $4.93M.
- Covenant Partners first reported a position in NVIDIA in Q4 2018 and held it in 29 quarters.
- Covenant Partners's NVIDIA position peaked at $5.22M in Q4 2024.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Covenant Partners's 13F filing for Q1 2026.