Dock Street 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
Q1 | $177M | Sell |
1,012,751
-53,120
| -5% | -$9.75M | 18.58% | 1 |
|
|
2025
Q4 | $199M | Sell |
1,065,871
-89,414
| -8% | -$16.6M | 18.21% | 1 |
|
|
2025
Q3 | $216M | Sell |
1,155,285
-24,354
| -2% | -$4.25M | 18.82% | 1 |
|
|
2025
Q2 | $186M | Buy |
1,179,639
+61,543
| +6% | +$7.74M | 17.51% | 1 |
|
|
2025
Q1 | $121M | Buy |
1,118,096
+154,862
| +16% | +$19.6M | 14.3% | 1 |
|
|
2024
Q4 | $129M | Sell |
963,234
-1,418
| -0.1% | -$195K | 15.5% | 1 |
|
|
2024
Q3 | $117M | Sell |
964,652
-31,913
| -3% | -$3.77M | 15.81% | 1 |
|
|
2024
Q2 | $123M | Sell |
996,565
-222,995
| -18% | -$22.5M | 17.22% | 1 |
|
|
2024
Q1 | $110M | Sell |
1,219,560
-364,340
| -23% | -$26.4M | 16.47% | 1 |
|
|
2023
Q4 | $78.4M | Buy |
1,583,900
+4,690
| +0.3% | +$217K | 12.26% | 1 |
|
|
2023
Q3 | $68.7M | Sell |
1,579,210
-24,700
| -2% | -$1.11M | 12.04% | 1 |
|
|
2023
Q2 | $67.8M | Sell |
1,603,910
-209,540
| -12% | -$6.96M | 11.68% | 2 |
|
|
2023
Q1 | $50.4M | Sell |
1,813,450
-68,780
| -4% | -$1.49M | 9.8% | 2 |
|
|
2022
Q4 | $27.5M | Sell |
1,882,230
-95,660
| -5% | -$1.4M | 6.34% | 3 |
|
|
2022
Q3 | $24M | Sell |
1,977,890
-10,980
| -0.6% | -$174K | 5.75% | 3 |
|
|
2022
Q2 | $30.1M | Buy |
1,988,870
+17,990
| +0.9% | +$340K | 6.59% | 3 |
|
|
2022
Q1 | $53.8M | Sell |
1,970,880
-720
| -0% | -$18.1K | 9.66% | 3 |
|
|
2021
Q4 | $58M | Buy |
1,971,600
+15,480
| +0.8% | +$426K | 9.56% | 3 |
|
|
2021
Q3 | $40.5M | Sell |
1,956,120
-118,880
| -6% | -$2.47M | 7.57% | 3 |
|
|
2021
Q2 | $41.5M | Sell |
2,075,000
-510,720
| -20% | -$8.19M | 7.73% | 3 |
|
|
2021
Q1 | $34.5M | Sell |
2,585,720
-7,440
| -0.3% | -$100K | 7.2% | 3 |
|
|
2020
Q4 | $33.9M | Sell |
2,593,160
-8,640
| -0.3% | -$116K | 7.03% | 3 |
|
|
2020
Q3 | $35.2M | Sell |
2,601,800
-937,880
| -26% | -$10.9M | 8.91% | 3 |
|
|
2020
Q2 | $33.6M | Buy |
3,539,680
+7,000
| +0.2% | +$56.6K | 9.31% | 3 |
|
|
2020
Q1 | $23.3M | Buy |
3,532,680
+19,440
| +0.6% | +$123K | 8.19% | 3 |
|
|
2019
Q4 | $20.7M | Sell |
3,513,240
-21,440
| -0.6% | -$112K | 5.97% | 4 |
|
|
2019
Q3 | $15.4M | Sell |
3,534,680
-16,440
| -0.5% | -$69.2K | 5.22% | 6 |
|
|
2019
Q2 | $14.6M | Sell |
3,551,120
-290,440
| -8% | -$1.2M | 4.92% | 7 |
|
|
2019
Q1 | $17.2M | Buy |
3,841,560
+140,200
| +4% | +$544K | 5.89% | 4 |
|
|
2018
Q4 | $12.4M | Buy |
3,701,360
+344,320
| +10% | +$1.65M | 4.72% | 7 |
|
|
2018
Q3 | $23.6M | Buy |
3,357,040
+35,800
| +1% | +$233K | 7.35% | 3 |
|
|
2018
Q2 | $19.7M | Buy |
3,321,240
+195,120
| +6% | +$1.19M | 6.79% | 3 |
|
|
2018
Q1 | $18.1M | Buy |
3,126,120
+56,240
| +2% | +$330K | 6.8% | 3 |
|
|
2017
Q4 | $14.9M | Buy |
3,069,880
+293,360
| +11% | +$1.46M | 5.75% | 3 |
|
|
2017
Q3 | $12.4M | Sell |
2,776,520
-28,120
| -1% | -$117K | 5.4% | 4 |
|
|
2017
Q2 | $10.1M | Buy |
2,804,640
+750,800
| +37% | +$2.38M | 4.75% | 5 |
|
|
2017
Q1 | $5.59M | Buy |
+2,053,840
| New | +$5.47M | 2.59% | 15 |
|
Other funds holding NVDA
VCM
VPM
Dock Street Asset Management's NVDA Position: Q1 2026 in Review
Dock Street Asset Management reduced its NVIDIA (NVDA) stake by 5% in Q1 2026, selling an estimated $9.75M and leaving 1,012,751 shares worth $177M. The position accounts for 18.58% of the portfolio, ranked #1.
Dock Street Asset Management first reported a position in NVDA in Q1 2017 and has held it in 37 quarters since. The position peaked at $216M in Q3 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Dock Street Asset Management held 1,012,751 shares of NVIDIA worth $177M as of Q1 2026.
- Dock Street Asset Management sold 53,120 NVIDIA shares in Q1 2026, an estimated $9.75M.
- NVIDIA made up 18.58% of Dock Street Asset Management's portfolio in Q1 2026, its #1 holding.
- Dock Street Asset Management first reported a position in NVIDIA in Q1 2017 and has held it in 37 quarters since.
- Dock Street Asset Management's NVIDIA position peaked at $216M in Q3 2025.
- 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.