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 | $4.9B | Sell |
280,971
-13,506
| -5% | -$2.48M | 2.26% | 9 |
|
|
2025
Q4 | $5.49B | Buy |
294,477
+247
| +0.1% | +$46K | 2.68% | 9 |
|
|
2025
Q3 | $5.49B | Sell |
294,230
-25,760,770
| -99% | -$4.49B | 2.75% | 9 |
|
|
2025
Q2 | $4.12B | Sell |
26,055,000
-3,973,000
| -13% | -$500M | 2.44% | 10 |
|
|
2025
Q1 | $3.25B | Sell |
30,028,000
-6,991,100
| -19% | -$886M | 2.29% | 9 |
|
|
2024
Q4 | $4.97B | Buy |
37,019,100
+36,645,183
| +9,800% | +$5.05B | 3.05% | 6 |
|
|
2024
Q3 | $4.54B | Sell |
373,917
-118,303
| -24% | -$14M | 2.64% | 8 |
|
|
2024
Q2 | $6.08B | Sell |
492,220
-119,170
| -19% | -$12M | 3.51% | 7 |
|
|
2024
Q1 | $5.52B | Sell |
611,390
-282,340
| -32% | -$20.5M | 2.84% | 6 |
|
|
2023
Q4 | $4.43B | Sell |
893,730
-156,770
| -15% | -$7.27M | 2.25% | 7 |
|
|
2023
Q3 | $4.57B | Sell |
1,050,500
-95,750
| -8% | -$4.29M | 2.64% | 6 |
|
|
2023
Q2 | $4.85B | Buy |
1,146,250
+23,990
| +2% | +$796K | 2.52% | 8 |
|
|
2023
Q1 | $3.07B | Sell |
1,122,260
-117,780
| -9% | -$2.55M | 1.82% | 9 |
|
|
2022
Q4 | $1.81B | Buy |
1,240,040
+34,700
| +3% | +$509K | 1.37% | 16 |
|
|
2022
Q3 | $1.46B | Buy |
1,205,340
+227,700
| +23% | +$3.6M | 0.92% | 21 |
|
|
2022
Q2 | $1.48B | Buy |
977,640
+148,970
| +18% | +$2.81M | 0.91% | 21 |
|
|
2022
Q1 | $2.26B | Sell |
828,670
-360,800
| -30% | -$9.05M | 1.01% | 22 |
|
|
2021
Q4 | $3.5B | Buy |
1,189,470
+373,880
| +46% | +$10.3M | 1.49% | 18 |
|
|
2021
Q3 | $1.69B | Sell |
815,590
-183,210
| -18% | -$3.8M | 0.85% | 24 |
|
|
2021
Q2 | $2B | Buy |
998,800
+288,200
| +41% | +$4.62M | 1.14% | 24 |
|
|
2021
Q1 | $948M | Sell |
710,600
-36,520
| -5% | -$491K | 0.58% | 27 |
|
|
2020
Q4 | $975M | Sell |
747,120
-96,800
| -11% | -$1.3M | 0.65% | 24 |
|
|
2020
Q3 | $1.14B | Buy |
843,920
+113,120
| +15% | +$1.32M | 0.83% | 19 |
|
|
2020
Q2 | $694M | Sell |
730,800
-349,000
| -32% | -$2.82M | 0.54% | 25 |
|
|
2020
Q1 | $711M | Buy |
1,079,800
+129,680
| +14% | +$818K | 0.58% | 19 |
|
|
2019
Q4 | $559M | Buy |
950,120
+521,280
| +122% | +$2.71M | 0.64% | 22 |
|
|
2019
Q3 | $187M | Buy |
428,840
+139,760
| +48% | +$588K | 0.24% | 31 |
|
|
2019
Q2 | $119M | Sell |
289,080
-320,200
| -53% | -$1.33M | 0.17% | 32 |
|
|
2019
Q1 | $273M | Sell |
609,280
-268,920
| -31% | -$1.04M | 0.43% | 28 |
|
|
2018
Q4 | $293M | Buy |
878,200
+258,680
| +42% | +$1.24M | 0.52% | 23 |
|
|
2018
Q3 | $435M | Buy |
619,520
+235,680
| +61% | +$1.53M | 0.64% | 24 |
|
|
2018
Q2 | $227M | Buy |
383,840
+24,320
| +7% | +$148K | 0.37% | 24 |
|
|
2018
Q1 | $208M | Buy |
359,520
+322,280
| +865% | +$1.89M | 0.3% | 23 |
|
|
2017
Q4 | $18M | Buy |
+37,240
| New | +$185K | 0.03% | 34 |
|
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. 5,837 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.
- 5,837 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.