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
Q2 | $4.43B | Buy |
221,572
+8,213
| +4% | +$1.69M | 1.4% | 17 |
|
|
2026
Q1 | $3.72B | Sell |
213,359
-36,779
| -15% | -$6.75M | 1.71% | 14 |
|
|
2025
Q4 | $4.67B | Sell |
250,138
-8,427
| -3% | -$1.57M | 2.28% | 12 |
|
|
2025
Q3 | $4.82B | Sell |
258,565
-20,926,735
| -99% | -$3.65B | 2.42% | 11 |
|
|
2025
Q2 | $3.35B | Sell |
21,185,300
-3,969,700
| -16% | -$500M | 1.99% | 14 |
|
|
2025
Q1 | $2.73B | Sell |
25,155,000
-10,326,100
| -29% | -$1.31B | 1.92% | 11 |
|
|
2024
Q4 | $4.76B | Buy |
35,481,100
+35,104,012
| +9,309% | +$4.84B | 2.93% | 8 |
|
|
2024
Q3 | $4.58B | Sell |
377,088
-123,009
| -25% | -$14.5M | 2.66% | 7 |
|
|
2024
Q2 | $6.18B | Sell |
500,097
-92,123
| -16% | -$9.31M | 3.57% | 6 |
|
|
2024
Q1 | $5.35B | Sell |
592,220
-238,650
| -29% | -$17.3M | 2.76% | 7 |
|
|
2023
Q4 | $4.11B | Sell |
830,870
-80,220
| -9% | -$3.72M | 2.09% | 9 |
|
|
2023
Q3 | $3.96B | Sell |
911,090
-59,000
| -6% | -$2.64M | 2.29% | 8 |
|
|
2023
Q2 | $4.1B | Sell |
970,090
-30,090
| -3% | -$999K | 2.13% | 9 |
|
|
2023
Q1 | $2.74B | Buy |
1,000,180
+907,920
| +984% | +$19.6M | 1.63% | 15 |
|
|
2022
Q4 | $1.35M | Sell |
92,260
-12,600
| -12% | -$185K | 1.02% | 20 |
|
|
2022
Q3 | $1.27M | Buy |
104,860
+13,340
| +15% | +$211K | 0.8% | 22 |
|
|
2022
Q2 | $1.39M | Sell |
91,520
-17,050
| -16% | -$322K | 0.85% | 22 |
|
|
2022
Q1 | $2.96M | Sell |
108,570
-19,400
| -15% | -$487K | 1.32% | 19 |
|
|
2021
Q4 | $3.76M | Buy |
127,970
+31,510
| +33% | +$867K | 1.61% | 16 |
|
|
2021
Q3 | $2M | Sell |
96,460
-23,420
| -20% | -$486K | 1.01% | 22 |
|
|
2021
Q2 | $2.4M | Buy |
119,880
+35,480
| +42% | +$569K | 1.37% | 19 |
|
|
2021
Q1 | $1.13M | Sell |
84,400
-9,520
| -10% | -$128K | 0.69% | 25 |
|
|
2020
Q4 | $1.23M | Buy |
93,920
+15,480
| +20% | +$207K | 0.81% | 22 |
|
|
2020
Q3 | $1.06M | Sell |
78,440
-9,520
| -11% | -$111K | 0.77% | 21 |
|
|
2020
Q2 | $835K | Sell |
87,960
-42,040
| -32% | -$340K | 0.65% | 21 |
|
|
2020
Q1 | $857K | Buy |
130,000
+52,560
| +68% | +$332K | 0.69% | 18 |
|
|
2019
Q4 | $455K | Buy |
77,440
+21,160
| +38% | +$110K | 0.52% | 27 |
|
|
2019
Q3 | $245K | Buy |
56,280
+12,960
| +30% | +$54.5K | 0.31% | 30 |
|
|
2019
Q2 | $178K | Sell |
43,320
-24,720
| -36% | -$102K | 0.26% | 30 |
|
|
2019
Q1 | $305K | Sell |
68,040
-8,920
| -12% | -$34.6K | 0.48% | 27 |
|
|
2018
Q4 | $257K | Buy |
76,960
+4,800
| +7% | +$23K | 0.46% | 25 |
|
|
2018
Q3 | $507K | Buy |
72,160
+32,000
| +80% | +$208K | 0.74% | 21 |
|
|
2018
Q2 | $238K | Buy |
40,160
+10,520
| +35% | +$63.9K | 0.39% | 23 |
|
|
2018
Q1 | $172K | Buy |
29,640
+23,400
| +375% | +$137K | 0.25% | 24 |
|
|
2017
Q4 | $30.2K | Buy |
+6,240
| New | +$31K | 0.05% | 30 |
|
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. 5,873 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.
- 5,873 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.