CTC (Chicago Trading Company)’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 |
-808,352
| Closed | -$148M | – | 144 |
|
|
2025
Q4 | $151M | Buy |
+808,352
| New | +$150M | 0.07% | 47 |
|
|
2025
Q3 | – | Sell |
-418,968
| Closed | -$73M | – | 173 |
|
|
2025
Q2 | $66.2M | Buy |
418,968
+243,763
| +139% | +$30.7M | 0.04% | 71 |
|
|
2025
Q1 | $19M | Buy |
+175,205
| New | +$22.2M | 0.01% | 94 |
|
|
2024
Q4 | – | Sell |
-621,240
| Closed | -$85.6M | – | 294 |
|
|
2024
Q3 | $75.4M | Sell |
621,240
-84,307
| -12% | -$9.96M | 0.04% | 67 |
|
|
2024
Q2 | $87.2M | Sell |
705,547
-3,187,463
| -82% | -$322M | 0.05% | 67 |
|
|
2024
Q1 | $352M | Sell |
3,893,010
-8,238,970
| -68% | -$597M | 0.18% | 35 |
|
|
2023
Q4 | $601M | Buy |
12,131,980
+833,130
| +7% | +$38.6M | 0.3% | 31 |
|
|
2023
Q3 | $491M | Buy |
11,298,850
+8,343,050
| +282% | +$374M | 0.28% | 29 |
|
|
2023
Q2 | $125M | Buy |
+2,955,800
| New | +$98.1M | 0.06% | 57 |
|
|
2023
Q1 | – | Sell |
-5,584,450
| Closed | -$121M | – | 347 |
|
|
2022
Q4 | $81.6M | Buy |
5,584,450
+1,375,850
| +33% | +$20.2M | 0.06% | 82 |
|
|
2022
Q3 | $51.1M | Buy |
4,208,600
+1,456,830
| +53% | +$23M | 0.03% | 129 |
|
|
2022
Q2 | $41.7M | Sell |
2,751,770
-8,484,960
| -76% | -$160M | 0.03% | 149 |
|
|
2022
Q1 | $307M | Buy |
11,236,730
+7,950,170
| +242% | +$199M | 0.14% | 47 |
|
|
2021
Q4 | $96.7M | Sell |
3,286,560
-2,072,630
| -39% | -$57M | 0.04% | 69 |
|
|
2021
Q3 | $111M | Buy |
5,359,190
+1,225,910
| +30% | +$25.5M | 0.06% | 61 |
|
|
2021
Q2 | $82.7M | Buy |
4,133,280
+2,300,040
| +125% | +$36.9M | 0.05% | 60 |
|
|
2021
Q1 | $24.5M | Sell |
1,833,240
-10,518,160
| -85% | -$141M | 0.01% | 78 |
|
|
2020
Q4 | $161M | Buy |
+12,351,400
| New | +$165M | 0.11% | 45 |
|
|
2020
Q3 | – | Sell |
-9,639,000
| Closed | -$112M | – | 69 |
|
|
2020
Q2 | $91.5M | Sell |
9,639,000
-5,343,080
| -36% | -$43.2M | 0.07% | 46 |
|
|
2020
Q1 | $98.7M | Buy |
14,982,080
+8,090,680
| +117% | +$51M | 0.08% | 47 |
|
|
2019
Q4 | $40.5M | Sell |
6,891,400
-10,989,600
| -61% | -$57.2M | 0.05% | 46 |
|
|
2019
Q3 | $77.8M | Sell |
17,881,000
-2,231,320
| -11% | -$9.39M | 0.1% | 36 |
|
|
2019
Q2 | $82.6M | Buy |
20,112,320
+5,579,800
| +38% | +$23.1M | 0.12% | 35 |
|
|
2019
Q1 | $65.2M | Buy |
+14,532,520
| New | +$56.4M | 0.1% | 35 |
|
|
2018
Q3 | – | Sell |
-3,701,800
| Closed | -$24.1M | – | 41 |
|
|
2018
Q2 | $21.9M | Buy |
+3,701,800
| New | +$22.5M | 0.04% | 34 |
|
|
2018
Q1 | – | Sell |
-87,400
| Closed | -$513K | – | 41 |
|
|
2017
Q4 | $422K | Buy |
+87,400
| New | +$434K | ﹤0.01% | 41 |
|
Other funds holding NVDA
VCM
VPM
CTC (Chicago Trading Company)'s NVDA Position: Q1 2026 in Review
CTC (Chicago Trading Company) sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 808,352 shares — an estimated $148M sold.
CTC (Chicago Trading Company) first reported a position in NVDA in Q4 2017 and held it in 26 quarters. The position peaked at $601M in Q4 2023. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- CTC (Chicago Trading Company) reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
- CTC (Chicago Trading Company) sold 808,352 NVIDIA shares in Q1 2026, an estimated $148M.
- CTC (Chicago Trading Company) first reported a position in NVIDIA in Q4 2017 and held it in 26 quarters.
- CTC (Chicago Trading Company)'s NVIDIA position peaked at $601M in Q4 2023.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.