Dorsey Wright & Associates’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 | $25.5M | Buy |
146,168
+57,432
| +65% | +$10.5M | 3.16% | 3 |
|
|
2025
Q4 | $17.4M | Sell |
88,736
-2,411
| -3% | -$449K | 3.76% | 2 |
|
|
2025
Q3 | $17M | Buy |
91,147
+2,673
| +3% | +$466K | 3.8% | 2 |
|
|
2025
Q2 | $14M | Sell |
88,474
-22,096
| -20% | -$2.78M | 3.32% | 3 |
|
|
2025
Q1 | $12M | Buy |
110,570
+4,370
| +4% | +$554K | 3.05% | 1 |
|
|
2024
Q4 | $14.3M | Buy |
106,200
+1,372
| +1% | +$189K | 3.4% | 1 |
|
|
2024
Q3 | $12.7M | Buy |
104,828
+1,536
| +1% | +$181K | 3.01% | 2 |
|
|
2024
Q2 | $12.8M | Sell |
103,292
-49,898
| -33% | -$5.04M | 3.31% | 2 |
|
|
2024
Q1 | $13.8M | Buy |
153,190
+4,430
| +3% | +$321K | 3.61% | 2 |
|
|
2023
Q4 | $7.37M | Buy |
148,760
+61,150
| +70% | +$2.83M | 2.24% | 3 |
|
|
2023
Q3 | $3.81M | Buy |
87,610
+31,100
| +55% | +$1.39M | 1.19% | 20 |
|
|
2023
Q2 | $2.39M | Buy |
+56,510
| New | +$1.88M | 0.72% | 71 |
|
|
2022
Q2 | – | Sell |
-90,640
| Closed | -$2.47M | – | 304 |
|
|
2022
Q1 | $2.47M | Sell |
90,640
-165,480
| -65% | -$4.15M | 0.57% | 92 |
|
|
2021
Q4 | $7.53M | Buy |
256,120
+15,560
| +6% | +$428K | 1.55% | 10 |
|
|
2021
Q3 | $4.98M | Sell |
240,560
-6,000
| -2% | -$125K | 1.09% | 25 |
|
|
2021
Q2 | $4.93M | Sell |
246,560
-3,040
| -1% | -$48.7K | 1.05% | 33 |
|
|
2021
Q1 | $3.33K | Sell |
249,600
-121,240
| -33% | -$1.63M | 0.04% | 213 |
|
|
2020
Q4 | $4.84M | Buy |
370,840
+42,760
| +13% | +$572K | 0.71% | 29 |
|
|
2020
Q3 | $4.44M | Buy |
328,080
+224,040
| +215% | +$2.61M | 0.8% | 26 |
|
|
2020
Q2 | $992K | Buy |
+104,040
| New | +$842K | 0.2% | 119 |
|
|
2020
Q1 | – | Sell |
-127,400
| Closed | -$749K | – | 322 |
|
|
2019
Q4 | $749K | Buy |
+127,400
| New | +$663K | 0.25% | 97 |
|
|
2018
Q4 | – | Sell |
-2,219,400
| Closed | -$15.6M | – | 326 |
|
|
2018
Q3 | $15.6M | Sell |
2,219,400
-196,320
| -8% | -$1.28M | 2.84% | 1 |
|
|
2018
Q2 | $14.3M | Buy |
2,415,720
+99,720
| +4% | +$606K | 2.1% | 6 |
|
|
2018
Q1 | $13.4M | Buy |
2,316,000
+60,440
| +3% | +$355K | 2.07% | 7 |
|
|
2017
Q4 | $10.9M | Buy |
2,255,560
+229,600
| +11% | +$1.14M | 1.97% | 7 |
|
|
2017
Q3 | $9.05M | Sell |
2,025,960
-720,880
| -26% | -$3M | 2.09% | 5 |
|
|
2017
Q2 | $9.93M | Sell |
2,746,840
-20,200
| -0.7% | -$64.2K | 3.05% | 1 |
|
|
2017
Q1 | $7.54M | Buy |
2,767,040
+150,320
| +6% | +$400K | 2.58% | 1 |
|
|
2016
Q4 | $6.98M | Sell |
2,616,720
-1,327,440
| -34% | -$2.77M | 2.96% | 1 |
|
|
2016
Q3 | $6.76M | Buy |
3,944,160
+150,000
| +4% | +$222K | 3.21% | 2 |
|
|
2016
Q2 | $4.46M | Sell |
3,794,160
-447,840
| -11% | -$462K | 2.37% | 13 |
|
|
2016
Q1 | $3.78M | Sell |
4,242,000
-84,000
| -2% | -$64.1K | 2% | 14 |
|
|
2015
Q4 | $3.56M | Buy |
+4,326,000
| New | +$3.26M | 1.82% | 16 |
|
Other funds holding NVDA
VCM
VPM
Dorsey Wright & Associates's NVDA Position: Q1 2026 in Review
Dorsey Wright & Associates increased its NVIDIA (NVDA) stake by 65% in Q1 2026, buying an estimated $10.5M and bringing the position to 146,168 shares worth $25.5M. The position accounts for 3.16% of the portfolio, ranked #3.
Dorsey Wright & Associates first reported a position in NVDA in Q4 2015 and has held it in 33 quarters since. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Dorsey Wright & Associates held 146,168 shares of NVIDIA worth $25.5M as of Q1 2026.
- Dorsey Wright & Associates bought 57,432 NVIDIA shares in Q1 2026, an estimated $10.5M.
- NVIDIA made up 3.16% of Dorsey Wright & Associates's portfolio in Q1 2026, its #3 holding.
- Dorsey Wright & Associates first reported a position in NVIDIA in Q4 2015 and has held it in 33 quarters since.
- 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.