Creative Planning’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 | $2.36B | Buy |
13,535,313
+986,694
| +8% | +$181M | 1.6% | 13 |
|
|
2025
Q4 | $2.34B | Buy |
12,548,619
+1,067,378
| +9% | +$199M | 1.68% | 11 |
|
|
2025
Q3 | $2.14B | Buy |
11,481,241
+2,337,571
| +26% | +$407M | 1.64% | 12 |
|
|
2025
Q2 | $1.44B | Sell |
9,143,670
-191,339
| -2% | -$24.1M | 1.23% | 18 |
|
|
2025
Q1 | $1.01B | Buy |
9,335,009
+517,087
| +6% | +$65.5M | 0.95% | 24 |
|
|
2024
Q4 | $1.18B | Buy |
8,817,922
+1,218,550
| +16% | +$168M | 1.15% | 22 |
|
|
2024
Q3 | $852M | Buy |
7,599,372
+1,059,912
| +16% | +$125M | 0.84% | 27 |
|
|
2024
Q2 | $808M | Buy |
6,539,460
+958,610
| +17% | +$96.9M | 0.86% | 28 |
|
|
2024
Q1 | $504M | Buy |
5,580,850
+95,220
| +2% | +$6.9M | 0.56% | 36 |
|
|
2023
Q4 | $272M | Buy |
5,485,630
+5,840
| +0.1% | +$271K | 0.5% | 36 |
|
|
2023
Q3 | $238M | Buy |
5,479,790
+184,250
| +3% | +$8.26M | 0.32% | 42 |
|
|
2023
Q2 | $224M | Sell |
5,295,540
-438,820
| -8% | -$14.6M | 0.3% | 44 |
|
|
2023
Q1 | $159M | Buy |
5,734,360
+192,600
| +3% | +$4.17M | 0.23% | 53 |
|
|
2022
Q4 | $81M | Buy |
5,541,760
+329,920
| +6% | +$4.84M | 0.12% | 83 |
|
|
2022
Q3 | $63.3M | Sell |
5,211,840
-67,940
| -1% | -$1.07M | 0.11% | 84 |
|
|
2022
Q2 | $80M | Buy |
5,279,780
+841,060
| +19% | +$15.9M | 0.13% | 72 |
|
|
2022
Q1 | $121M | Buy |
4,438,720
+1,095,870
| +33% | +$27.5M | 0.19% | 56 |
|
|
2021
Q4 | $98.3M | Buy |
3,342,850
+49,240
| +1% | +$1.35M | 0.16% | 62 |
|
|
2021
Q3 | $68.2M | Sell |
3,293,610
-114,070
| -3% | -$2.37M | 0.12% | 69 |
|
|
2021
Q2 | $68.2M | Sell |
3,407,680
-2,663,760
| -44% | -$42.7M | 0.12% | 74 |
|
|
2021
Q1 | $81M | Buy |
6,071,440
+16,520
| +0.3% | +$222K | 0.16% | 62 |
|
|
2020
Q4 | $79M | Buy |
6,054,920
+165,480
| +3% | +$2.22M | 0.17% | 58 |
|
|
2020
Q3 | $79.7M | Sell |
5,889,440
-144,360
| -2% | -$1.68M | 0.21% | 53 |
|
|
2020
Q2 | $57.3M | Sell |
6,033,800
-12,760
| -0.2% | -$103K | 0.17% | 59 |
|
|
2020
Q1 | $39.8M | Sell |
6,046,560
-70,040
| -1% | -$442K | 0.14% | 64 |
|
|
2019
Q4 | $36M | Sell |
6,116,600
-862,600
| -12% | -$4.49M | 0.11% | 83 |
|
|
2019
Q3 | $30.4M | Sell |
6,979,200
-614,200
| -8% | -$2.58M | 0.1% | 88 |
|
|
2019
Q2 | $31.2M | Sell |
7,593,400
-191,280
| -2% | -$793K | 0.1% | 82 |
|
|
2019
Q1 | $34.9M | Buy |
7,784,680
+882,920
| +13% | +$3.43M | 0.13% | 71 |
|
|
2018
Q4 | $23M | Sell |
6,901,760
-731,760
| -10% | -$3.5M | 0.09% | 86 |
|
|
2018
Q3 | $53.6M | Sell |
7,633,520
-2,189,120
| -22% | -$14.2M | 0.2% | 49 |
|
|
2018
Q2 | $58.2M | Buy |
9,822,640
+1,602,640
| +19% | +$9.74M | 0.23% | 45 |
|
|
2018
Q1 | $47.6M | Buy |
8,220,000
+489,720
| +6% | +$2.88M | 0.19% | 50 |
|
|
2017
Q4 | $37.4M | Buy |
7,730,280
+1,423,240
| +23% | +$7.07M | 0.16% | 59 |
|
|
2017
Q3 | $28.2M | Buy |
6,307,040
+56,760
| +0.9% | +$236K | 0.13% | 73 |
|
|
2017
Q2 | $22.6M | Buy |
6,250,280
+2,182,560
| +54% | +$6.93M | 0.11% | 81 |
|
|
2017
Q1 | $11.1M | Buy |
4,067,720
+1,638,200
| +67% | +$4.36M | 0.06% | 117 |
|
|
2016
Q4 | $6.48M | Sell |
2,429,520
-503,480
| -17% | -$1.05M | 0.04% | 177 |
|
|
2016
Q3 | $5.02M | Buy |
2,933,000
+256,520
| +10% | +$379K | 0.03% | 198 |
|
|
2016
Q2 | $3.15M | Buy |
2,676,480
+1,515,360
| +131% | +$1.56M | 0.02% | 245 |
|
|
2016
Q1 | $1.03M | Sell |
1,161,120
-141,760
| -11% | -$108K | 0.01% | 494 |
|
|
2015
Q4 | $1.07M | Buy |
1,302,880
+207,840
| +19% | +$157K | 0.01% | 484 |
|
|
2015
Q3 | $675K | Sell |
1,095,040
-12,480
| -1% | -$6.75K | 0.01% | 620 |
|
|
2015
Q2 | $557K | Sell |
1,107,520
-12,720
| -1% | -$6.9K | 0.01% | 631 |
|
|
2015
Q1 | $586K | Buy |
1,120,240
+6,200
| +0.6% | +$3.3K | 0.01% | 672 |
|
|
2014
Q4 | $558K | Buy |
1,114,040
+74,920
| +7% | +$36.5K | 0.01% | 656 |
|
|
2014
Q3 | $479K | Sell |
1,039,120
-161,880
| -13% | -$76.3K | 0.01% | 670 |
|
|
2014
Q2 | $557K | Sell |
1,201,000
-30,960
| -3% | -$14.5K | 0.01% | 601 |
|
|
2014
Q1 | $552K | Buy |
1,231,960
+74,720
| +6% | +$32K | 0.01% | 579 |
|
|
2013
Q4 | $463K | Buy |
1,157,240
+672,640
| +139% | +$260K | 0.01% | 539 |
|
|
2013
Q3 | $189K | Buy |
484,600
+134,840
| +39% | +$50.1K | ﹤0.01% | 796 |
|
|
2013
Q2 | $123K | Buy |
+349,760
| New | +$121K | ﹤0.01% | 877 |
|
Other funds holding NVDA
VCM
VPM
Creative Planning's NVDA Position: Q1 2026 in Review
Creative Planning increased its NVIDIA (NVDA) stake by 7.9% in Q1 2026, buying an estimated $181M and bringing the position to 13,535,313 shares worth $2.36B. The position accounts for 1.6% of the portfolio, ranked #13.
Creative Planning first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Creative Planning held 13,535,313 shares of NVIDIA worth $2.36B as of Q1 2026.
- Creative Planning bought 986,694 NVIDIA shares in Q1 2026, an estimated $181M.
- NVIDIA made up 1.6% of Creative Planning's portfolio in Q1 2026, its #13 holding.
- Creative Planning first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.