Deltec Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $35.3M | Sell |
154,383
-14,049
| -8% | -$3.01M | 5.49% | 2 |
|
|
2026
Q2 | $33.7M | Buy |
168,432
+11,336
| +7% | +$2.33M | 4.98% | 3 |
|
|
2026
Q1 | $27.4M | Sell |
157,096
-13,613
| -8% | -$2.5M | 5.02% | 4 |
|
|
2025
Q4 | $31.8M | Buy |
170,709
+2,389
| +1% | +$445K | 5.28% | 5 |
|
|
2025
Q3 | $31.4M | Buy |
168,320
+6,978
| +4% | +$1.22M | 5.18% | 5 |
|
|
2025
Q2 | $25.5M | Buy |
161,342
+18,000
| +13% | +$2.27M | 4.55% | 6 |
|
|
2025
Q1 | $15.5M | Sell |
143,342
-14,048
| -9% | -$1.78M | 3.34% | 9 |
|
|
2024
Q4 | $21.1M | Sell |
157,390
-8,150
| -5% | -$1.12M | 4.18% | 6 |
|
|
2024
Q3 | $20.1M | Buy |
165,540
+2,040
| +1% | +$241K | 3.96% | 7 |
|
|
2024
Q2 | $20.2M | Sell |
163,500
-1,150
| -0.7% | -$116K | 3.86% | 5 |
|
|
2024
Q1 | $14.9M | Sell |
164,650
-93,360
| -36% | -$6.77M | 2.93% | 7 |
|
|
2023
Q4 | $12.8M | Buy |
258,010
+131,310
| +104% | +$6.09M | 2.88% | 6 |
|
|
2023
Q3 | $5.51M | Buy |
126,700
+30,000
| +31% | +$1.34M | 1.26% | 20 |
|
|
2023
Q2 | $4.09M | Buy |
96,700
+87,700
| +974% | +$2.91M | 0.89% | 28 |
|
|
2023
Q1 | $250K | Sell |
9,000
-107,200
| -92% | -$2.32M | 0.06% | 144 |
|
|
2022
Q4 | $1.7M | Sell |
116,200
-52,200
| -31% | -$766K | 0.49% | 47 |
|
|
2022
Q3 | $2.04M | Sell |
168,400
-72,500
| -30% | -$1.15M | 0.5% | 46 |
|
|
2022
Q2 | $3.65M | Sell |
240,900
-51,400
| -18% | -$970K | 0.86% | 26 |
|
|
2022
Q1 | $7.98M | Buy |
292,300
+107,300
| +58% | +$2.69M | 1.36% | 18 |
|
|
2021
Q4 | $5.44M | Buy |
185,000
+65,800
| +55% | +$1.81M | 0.89% | 30 |
|
|
2021
Q3 | $2.47M | Hold |
119,200
| – | – | 0.37% | 55 |
|
|
2021
Q2 | $2.38M | Sell |
119,200
-132,400
| -53% | -$2.12M | 0.33% | 67 |
|
|
2021
Q1 | $3.36M | Sell |
251,600
-32,000
| -11% | -$430K | 0.5% | 42 |
|
|
2020
Q4 | $3.7M | Buy |
283,600
+80,000
| +39% | +$1.07M | 0.57% | 41 |
|
|
2020
Q3 | $2.76M | Buy |
203,600
+123,600
| +155% | +$1.44M | 0.49% | 48 |
|
|
2020
Q2 | $760K | Buy |
+80,000
| New | +$647K | 0.16% | 123 |
|
|
2019
Q3 | – | Sell |
-110,000
| Closed | -$452K | – | 176 |
|
|
2019
Q2 | $452K | Buy |
+110,000
| New | +$456K | 0.1% | 127 |
|
|
2019
Q1 | – | Sell |
-410,000
| Closed | -$1.37M | – | 173 |
|
|
2018
Q4 | $1.37M | Buy |
+410,000
| New | +$1.96M | 0.38% | 59 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$290K | – | 193 |
|
|
2017
Q4 | $290K | Buy |
+60,000
| New | +$298K | 0.06% | 143 |
|
Other funds holding NVDA
Deltec Asset Management's NVDA Position: Q3 2026 in Review
Deltec Asset Management reduced its NVIDIA (NVDA) stake by 8.3% in Q3 2026, selling an estimated $3.01M and leaving 154,383 shares worth $35.3M. The position accounts for 5.49% of the portfolio, ranked #2.
Deltec Asset Management first reported a position in NVDA in Q4 2017 and has held it in 29 quarters since. 3,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.
- Deltec Asset Management held 154,383 shares of NVIDIA worth $35.3M as of Q3 2026.
- Deltec Asset Management sold 14,049 NVIDIA shares in Q3 2026, an estimated $3.01M.
- NVIDIA made up 5.49% of Deltec Asset Management's portfolio in Q3 2026, its #2 holding.
- Deltec Asset Management first reported a position in NVIDIA in Q4 2017 and has held it in 29 quarters since.
- 3,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.
Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.