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 | $75.5K | Buy |
+10,000
| New | +$1.83M | ﹤0.01% | 3947 |
|
|
2025
Q4 | – | Sell |
-2,500
| Closed | -$124K | – | 4045 |
|
|
2025
Q3 | $124K | Sell |
2,500
-275,100
| -99% | -$48M | ﹤0.01% | 3637 |
|
|
2025
Q2 | $4.89M | Sell |
277,600
-92,400
| -25% | -$11.6M | ﹤0.01% | 769 |
|
|
2025
Q1 | $1.69M | Buy |
370,000
+200,000
| +118% | +$25.3M | ﹤0.01% | 1305 |
|
|
2024
Q4 | $6.67M | Buy |
+170,000
| New | +$23.4M | 0.01% | 572 |
|
|
2024
Q3 | – | Sell |
-103,200
| Closed | -$4.91M | – | 3276 |
|
|
2024
Q2 | $4.91M | Buy |
103,200
+90,200
| +694% | +$9.12M | 0.01% | 621 |
|
|
2024
Q1 | $447K | Buy |
+13,000
| New | +$942K | ﹤0.01% | 1931 |
|
|
2023
Q4 | – | Sell |
-19,000
| Closed | -$12.3K | – | 2979 |
|
|
2023
Q3 | $12.3K | Sell |
19,000
-16,000
| -46% | -$717K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $349K | Buy |
35,000
+34,000
| +3,400% | +$1.13M | ﹤0.01% | 1792 |
|
|
2023
Q1 | $2.51K | Sell |
1,000
-13,000
| -93% | -$281K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $2.65K | Buy |
14,000
+7,000
| +100% | +$103K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $5K | Sell |
7,000
-15,000
| -68% | -$237K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $22K | Hold |
22,000
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q1 | $44K | Buy |
+22,000
| New | +$552K | ﹤0.01% | 2074 |
|
|
2021
Q2 | – | Sell |
-932,000
| Closed | -$1.63M | – | 2426 |
|
|
2021
Q1 | $1.63M | Buy |
932,000
+780,000
| +513% | +$10.5M | ﹤0.01% | 809 |
|
|
2020
Q4 | $177K | Sell |
152,000
-124,000
| -45% | -$1.66M | ﹤0.01% | 1942 |
|
|
2020
Q3 | $538K | Buy |
276,000
+56,000
| +25% | +$652K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $374K | Buy |
220,000
+40,000
| +22% | +$324K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $107K | Buy |
180,000
+160,000
| +800% | +$1.01M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q3 | $2K | Sell |
20,000
-12,000
| -38% | -$50.5K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $10K | Hold |
32,000
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q1 | $19K | Sell |
32,000
-72,000
| -69% | -$279K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $1K | Sell |
104,000
-448,000
| -81% | -$2.14M | ﹤0.01% | 1931 |
|
|
2018
Q3 | $831K | Sell |
552,000
-188,000
| -25% | -$1.22M | ﹤0.01% | 841 |
|
|
2018
Q2 | $595K | Buy |
740,000
+188,000
| +34% | +$1.14M | ﹤0.01% | 979 |
|
|
2018
Q1 | $660K | Buy |
+552,000
| New | +$3.24M | ﹤0.01% | 942 |
|
|
2017
Q3 | – | Sell |
-996,000
| Closed | -$511K | – | 3102 |
|
|
2017
Q2 | $511K | Buy |
996,000
+484,000
| +95% | +$1.54M | ﹤0.01% | 998 |
|
|
2017
Q1 | $112K | Buy |
512,000
+132,000
| +35% | +$351K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $353K | Buy |
380,000
+216,000
| +132% | +$451K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $53K | Buy |
+164,000
| New | +$242K | ﹤0.01% | 2315 |
|
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.