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 | $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
+77,610
| +8% | +$1.68M | 1.63% | 15 |
|
|
2022
Q4 | $1.35B | Sell |
922,570
-126,060
| -12% | -$1.85M | 1.02% | 20 |
|
|
2022
Q3 | $1.27B | Buy |
1,048,630
+133,460
| +15% | +$2.11M | 0.8% | 22 |
|
|
2022
Q2 | $1.39B | Sell |
915,170
-170,500
| -16% | -$3.22M | 0.85% | 22 |
|
|
2022
Q1 | $2.96B | Sell |
1,085,670
-194,070
| -15% | -$4.87M | 1.32% | 19 |
|
|
2021
Q4 | $3.76B | Buy |
1,279,740
+315,100
| +33% | +$8.67M | 1.61% | 16 |
|
|
2021
Q3 | $2B | Sell |
964,640
-234,040
| -20% | -$4.86M | 1.01% | 22 |
|
|
2021
Q2 | $2.4B | Buy |
1,198,680
+354,600
| +42% | +$5.68M | 1.37% | 19 |
|
|
2021
Q1 | $1.13B | Sell |
844,080
-95,200
| -10% | -$1.28M | 0.69% | 25 |
|
|
2020
Q4 | $1.23B | Buy |
939,280
+154,720
| +20% | +$2.07M | 0.81% | 22 |
|
|
2020
Q3 | $1.06B | Sell |
784,560
-95,000
| -11% | -$1.11M | 0.77% | 21 |
|
|
2020
Q2 | $835M | Sell |
879,560
-420,600
| -32% | -$3.4M | 0.65% | 21 |
|
|
2020
Q1 | $857M | Buy |
1,300,160
+525,680
| +68% | +$3.32M | 0.69% | 18 |
|
|
2019
Q4 | $455M | Buy |
774,480
+211,680
| +38% | +$1.1M | 0.52% | 27 |
|
|
2019
Q3 | $245M | Buy |
562,800
+129,480
| +30% | +$545K | 0.31% | 30 |
|
|
2019
Q2 | $178M | Sell |
433,320
-247,240
| -36% | -$1.02M | 0.26% | 30 |
|
|
2019
Q1 | $305M | Sell |
680,560
-88,960
| -12% | -$345K | 0.48% | 27 |
|
|
2018
Q4 | $257M | Buy |
769,520
+47,960
| +7% | +$229K | 0.46% | 25 |
|
|
2018
Q3 | $507M | Buy |
721,560
+320,040
| +80% | +$2.08M | 0.74% | 21 |
|
|
2018
Q2 | $238M | Buy |
401,520
+105,040
| +35% | +$638K | 0.39% | 23 |
|
|
2018
Q1 | $172M | Buy |
296,480
+234,080
| +375% | +$1.38M | 0.25% | 24 |
|
|
2017
Q4 | $30.2M | Buy |
+62,400
| New | +$310K | 0.05% | 30 |
|
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. 5,829 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.
- 5,829 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.