Doheny 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 | $15M | Sell |
85,932
-9,970
| -10% | -$1.83M | 9.77% | 2 |
|
|
2025
Q4 | $17.9M | Sell |
95,902
-5,148
| -5% | -$958K | 10.92% | 2 |
|
|
2025
Q3 | $18.9M | Buy |
101,050
+100
| +0.1% | +$17.4K | 11.96% | 1 |
|
|
2025
Q2 | $15.9M | Sell |
100,950
-980
| -1% | -$123K | 11.17% | 1 |
|
|
2025
Q1 | $11M | Buy |
101,930
+7,520
| +8% | +$953K | 8.65% | 2 |
|
|
2024
Q4 | $12.7M | Sell |
94,410
-1,955
| -2% | -$269K | 9.46% | 2 |
|
|
2024
Q3 | $11.7M | Sell |
96,365
-2,005
| -2% | -$237K | 7.99% | 2 |
|
|
2024
Q2 | $12.2M | Buy |
98,370
+2,140
| +2% | +$216K | 8.66% | 2 |
|
|
2024
Q1 | $8.7M | Buy |
96,230
+4,080
| +4% | +$296K | 7.15% | 2 |
|
|
2023
Q4 | $4.56M | Sell |
92,150
-9,500
| -9% | -$440K | 4.47% | 3 |
|
|
2023
Q3 | $4.42M | Sell |
101,650
-6,500
| -6% | -$291K | 4.29% | 3 |
|
|
2023
Q2 | $4.58M | Sell |
108,150
-1,370
| -1% | -$45.5K | 3.92% | 3 |
|
|
2023
Q1 | $3.04M | Buy |
109,520
+39,640
| +57% | +$858K | 2.73% | 12 |
|
|
2022
Q4 | $1.02M | Sell |
69,880
-71,690
| -51% | -$1.05M | 1.18% | 31 |
|
|
2022
Q3 | $1.72M | Buy |
+141,570
| New | +$2.24M | 1.72% | 22 |
|
|
2022
Q1 | $4.45M | Sell |
163,230
-33,440
| -17% | -$839K | 3.25% | 5 |
|
|
2021
Q4 | $5.78M | Sell |
196,670
-2,590
| -1% | -$71.3K | 4.05% | 3 |
|
|
2021
Q3 | $4.13M | Sell |
199,260
-2,820
| -1% | -$58.6K | 2.95% | 5 |
|
|
2021
Q2 | $4.04M | Buy |
202,080
+1,440
| +0.7% | +$23.1K | 2.6% | 6 |
|
|
2021
Q1 | $2.68M | Buy |
200,640
+8,400
| +4% | +$113K | 1.82% | 15 |
|
|
2020
Q4 | $2.51M | Buy |
192,240
+4,720
| +3% | +$63.2K | 1.74% | 15 |
|
|
2020
Q3 | $2.54M | Buy |
187,520
+9,200
| +5% | +$107K | 2.1% | 13 |
|
|
2020
Q2 | $1.69M | Sell |
178,320
-30,960
| -15% | -$250K | 1.6% | 22 |
|
|
2020
Q1 | $1.23M | Hold |
209,280
| – | – | 0.98% | 41 |
|
|
2019
Q4 | $1.23M | Buy |
209,280
+90,400
| +76% | +$470K | 0.98% | 41 |
|
|
2019
Q3 | $517K | Hold |
118,880
| – | – | 0.45% | 62 |
|
|
2019
Q2 | $488K | Buy |
118,880
+5,400
| +5% | +$22.4K | 0.41% | 63 |
|
|
2019
Q1 | $509K | Buy |
113,480
+8,600
| +8% | +$33.4K | 0.43% | 58 |
|
|
2018
Q4 | $350K | Sell |
104,880
-152,200
| -59% | -$728K | 0.26% | 70 |
|
|
2018
Q3 | $1.81M | Sell |
257,080
-600
| -0.2% | -$3.9K | 0.95% | 34 |
|
|
2018
Q2 | $1.53M | Sell |
257,680
-15,200
| -6% | -$92.3K | 0.83% | 34 |
|
|
2018
Q1 | $1.58M | Sell |
272,880
-9,720
| -3% | -$57.1K | 0.83% | 41 |
|
|
2017
Q4 | $1.37M | Sell |
282,600
-39,000
| -12% | -$194K | 0.64% | 45 |
|
|
2017
Q3 | $1.44M | Buy |
321,600
+165,400
| +106% | +$688K | 0.66% | 43 |
|
|
2017
Q2 | $565K | Sell |
156,200
-3,000
| -2% | -$9.53K | 0.27% | 67 |
|
|
2017
Q1 | $434K | Hold |
159,200
| – | – | 0.2% | 77 |
|
|
2016
Q4 | $425K | Buy |
+159,200
| New | +$333K | 0.21% | 77 |
|
Other funds holding NVDA
VCM
VPM
Doheny Asset Management's NVDA Position: Q1 2026 in Review
Doheny Asset Management reduced its NVIDIA (NVDA) stake by 10% in Q1 2026, selling an estimated $1.83M and leaving 85,932 shares worth $15M. The position accounts for 9.77% of the portfolio, ranked #2.
Doheny Asset Management first reported a position in NVDA in Q4 2016 and has held it in 37 quarters since. The position peaked at $18.9M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Doheny Asset Management held 85,932 shares of NVIDIA worth $15M as of Q1 2026.
- Doheny Asset Management sold 9,970 NVIDIA shares in Q1 2026, an estimated $1.83M.
- NVIDIA made up 9.77% of Doheny Asset Management's portfolio in Q1 2026, its #2 holding.
- Doheny Asset Management first reported a position in NVIDIA in Q4 2016 and has held it in 37 quarters since.
- Doheny Asset Management's NVIDIA position peaked at $18.9M in Q3 2025.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.