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 | $160K | Sell |
82,100
-115,400
| -58% | -$21.2M | ﹤0.01% | 3799 |
|
|
2025
Q4 | $48.7K | Sell |
197,500
-236,300
| -54% | -$44M | ﹤0.01% | 3804 |
|
|
2025
Q3 | $528K | Sell |
433,800
-148,200
| -25% | -$25.8M | ﹤0.01% | 2666 |
|
|
2025
Q2 | $1.37M | Sell |
582,000
-205,100
| -26% | -$25.8M | ﹤0.01% | 1608 |
|
|
2025
Q1 | $6.46M | Buy |
787,100
+468,900
| +147% | +$59.4M | 0.01% | 623 |
|
|
2024
Q4 | $1.16M | Buy |
+318,200
| New | +$43.9M | ﹤0.01% | 1533 |
|
|
2024
Q3 | – | Sell |
-115,000
| Closed | -$189K | – | 3277 |
|
|
2024
Q2 | $189K | Buy |
115,000
+63,000
| +121% | +$6.37M | ﹤0.01% | 2688 |
|
|
2024
Q1 | $130K | Sell |
52,000
-140,000
| -73% | -$10.1M | ﹤0.01% | 2665 |
|
|
2023
Q4 | $34.9K | Sell |
192,000
-7,000
| -4% | -$324K | ﹤0.01% | 2670 |
|
|
2023
Q3 | $126K | Hold |
199,000
| – | – | ﹤0.01% | 2355 |
|
|
2023
Q2 | $50.3K | Buy |
199,000
+12,000
| +6% | +$398K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $15.6K | Sell |
187,000
-41,000
| -18% | -$887K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $517K | Hold |
228,000
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q3 | $1.26M | Hold |
228,000
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $842K | Sell |
228,000
-173,000
| -43% | -$3.27M | ﹤0.01% | 1037 |
|
|
2022
Q1 | $263K | Buy |
+401,000
| New | +$10.1M | ﹤0.01% | 1719 |
|
|
2021
Q3 | – | Sell |
-416,000
| Closed | -$13K | – | 2190 |
|
|
2021
Q2 | $13K | Sell |
416,000
-40,000
| -9% | -$641K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $7K | Buy |
456,000
+108,000
| +31% | +$1.45M | ﹤0.01% | 2499 |
|
|
2020
Q4 | $11K | Sell |
348,000
-4,000
| -1% | -$53.6K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $10K | Buy |
+352,000
| New | +$4.1M | ﹤0.01% | 2014 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$9K | – | 2071 |
|
|
2018
Q4 | $9K | Sell |
200,000
-1,076,000
| -84% | -$5.15M | ﹤0.01% | 1844 |
|
|
2018
Q3 | $97K | Buy |
1,276,000
+300,000
| +31% | +$1.95M | ﹤0.01% | 1798 |
|
|
2018
Q2 | $255K | Sell |
976,000
-120,000
| -11% | -$729K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $153K | Buy |
+1,096,000
| New | +$6.44M | ﹤0.01% | 1671 |
|
|
2017
Q4 | – | Sell |
-544,000
| Closed | -$2K | – | 1977 |
|
|
2017
Q3 | $2K | Sell |
544,000
-96,000
| -15% | -$399K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $28K | Buy |
640,000
+580,000
| +967% | +$1.84M | ﹤0.01% | 2935 |
|
|
2017
Q1 | $1K | Buy |
+60,000
| New | +$160K | ﹤0.01% | 4473 |
|
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.