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 |
-5,580
| Closed | -$121K | – | 347 |
|
|
2022
Q4 | $81.6K | Buy |
5,580
+1,370
| +33% | +$20.1K | 0.06% | 82 |
|
|
2022
Q3 | $51.1K | Buy |
4,210
+1,460
| +53% | +$23.1K | 0.03% | 129 |
|
|
2022
Q2 | $41.7K | Sell |
2,750
-8,490
| -76% | -$160K | 0.03% | 149 |
|
|
2022
Q1 | $307K | Buy |
11,240
+7,950
| +242% | +$199K | 0.14% | 47 |
|
|
2021
Q4 | $96.7K | Sell |
3,290
-2,070
| -39% | -$57K | 0.04% | 69 |
|
|
2021
Q3 | $111K | Buy |
5,360
+1,240
| +30% | +$25.7K | 0.06% | 61 |
|
|
2021
Q2 | $82.7K | Buy |
4,120
+2,280
| +124% | +$36.5K | 0.05% | 60 |
|
|
2021
Q1 | $24.5K | Sell |
1,840
-10,520
| -85% | -$141K | 0.01% | 78 |
|
|
2020
Q4 | $161K | Buy |
+12,360
| New | +$165K | 0.11% | 45 |
|
|
2020
Q3 | – | Sell |
-9,640
| Closed | -$112K | – | 69 |
|
|
2020
Q2 | $91.5K | Sell |
9,640
-5,360
| -36% | -$43.4K | 0.07% | 46 |
|
|
2020
Q1 | $98.7K | Buy |
15,000
+8,120
| +118% | +$51.2K | 0.08% | 47 |
|
|
2019
Q4 | $40.5K | Sell |
6,880
-11,000
| -62% | -$57.2K | 0.05% | 46 |
|
|
2019
Q3 | $77.8K | Sell |
17,880
-2,240
| -11% | -$9.42K | 0.1% | 36 |
|
|
2019
Q2 | $82.6K | Buy |
20,120
+5,600
| +39% | +$23.2K | 0.12% | 35 |
|
|
2019
Q1 | $65.2K | Buy |
+14,520
| New | +$56.3K | 0.1% | 35 |
|
|
2018
Q3 | – | Sell |
-3,720
| Closed | -$24.2K | – | 41 |
|
|
2018
Q2 | $21.9K | Buy |
+3,720
| New | +$22.6K | 0.04% | 34 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$470 | – | 41 |
|
|
2017
Q4 | $422 | Buy |
+80
| New | +$397 | ﹤0.01% | 41 |
|
Other funds holding NVDA
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. 5,868 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.
- 5,868 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.