Everence Capital 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 | $86.7M | Hold |
497,045
| – | – | 5.29% | 1 |
|
|
2025
Q4 | $92.7M | Hold |
497,045
| – | – | 5.49% | 1 |
|
|
2025
Q3 | $92.7M | Sell |
497,045
-17,615
| -3% | -$3.07M | 5.56% | 1 |
|
|
2025
Q2 | $81.3M | Sell |
514,660
-12,640
| -2% | -$1.59M | 5.23% | 1 |
|
|
2025
Q1 | $57.1M | Sell |
527,300
-45,100
| -8% | -$5.72M | 3.89% | 3 |
|
|
2024
Q4 | $76.9M | Sell |
572,400
-53,440
| -9% | -$7.37M | 4.99% | 3 |
|
|
2024
Q3 | $76M | Buy |
625,840
+563,584
| +905% | +$66.6M | 4.79% | 3 |
|
|
2024
Q2 | $53.8K | Sell |
62,256
-560,304
| -90% | -$56.6M | 3.73% | 3 |
|
|
2024
Q1 | $56.3K | Hold |
622,560
| – | – | 3.72% | 4 |
|
|
2023
Q4 | $30.8M | Sell |
622,560
-9,200
| -1% | -$426K | 2.2% | 7 |
|
|
2023
Q3 | $27.5K | Buy |
631,760
+6,000
| +1% | +$269K | 2.13% | 8 |
|
|
2023
Q2 | $23.7M | Sell |
625,760
-1,900
| -0.3% | -$63.1K | 1.92% | 8 |
|
|
2023
Q1 | $17.4K | Sell |
627,660
-5,200
| -0.8% | -$113K | 1.43% | 9 |
|
|
2022
Q4 | $9.25K | Sell |
632,860
-142,300
| -18% | -$2.09M | 0.8% | 19 |
|
|
2022
Q3 | $9.41M | Buy |
775,160
+20,200
| +3% | +$319K | 0.87% | 15 |
|
|
2022
Q2 | $11.4M | Hold |
754,960
| – | – | 1.02% | 12 |
|
|
2022
Q1 | $20.6M | Buy |
754,960
+123,900
| +20% | +$3.11M | 1.58% | 10 |
|
|
2021
Q4 | $18.6M | Buy |
631,060
+18,700
| +3% | +$515K | 1.38% | 12 |
|
|
2021
Q3 | $12.7M | Hold |
612,360
| – | – | 1.04% | 13 |
|
|
2021
Q2 | $12.2M | Sell |
612,360
-19,200
| -3% | -$308K | 1.01% | 13 |
|
|
2021
Q1 | $8.43M | Buy |
631,560
+23,200
| +4% | +$312K | 0.77% | 18 |
|
|
2020
Q4 | $7.94M | Buy |
608,360
+111,200
| +22% | +$1.49M | 0.77% | 18 |
|
|
2020
Q3 | $6.73M | Sell |
497,160
-64,800
| -12% | -$754K | 0.74% | 17 |
|
|
2020
Q2 | $4.99M | Hold |
561,960
| – | – | 0.59% | 28 |
|
|
2020
Q1 | $3.7M | Hold |
561,960
| – | – | 0.52% | 34 |
|
|
2019
Q4 | $3.31M | Buy |
561,960
+131,000
| +30% | +$681K | 0.49% | 39 |
|
|
2019
Q3 | $1.88M | Hold |
430,960
| – | – | 0.3% | 75 |
|
|
2019
Q2 | $1.77M | Hold |
430,960
| – | – | 0.29% | 79 |
|
|
2019
Q1 | $1.94M | Sell |
430,960
-124,480
| -22% | -$483K | 0.34% | 68 |
|
|
2018
Q4 | $1.85M | Hold |
555,440
| – | – | 0.43% | 57 |
|
|
2018
Q3 | $3.9M | Hold |
555,440
| – | – | 0.78% | 22 |
|
|
2018
Q2 | $3.29M | Hold |
555,440
| – | – | 0.7% | 26 |
|
|
2018
Q1 | $3.22M | Hold |
555,440
| – | – | 0.71% | 26 |
|
|
2017
Q4 | $2.69M | Buy |
555,440
+55,080
| +11% | +$274K | 0.59% | 36 |
|
|
2017
Q3 | $2.24M | Buy |
500,360
+63,200
| +14% | +$263K | 0.51% | 48 |
|
|
2017
Q2 | $1.58M | Hold |
437,160
| – | – | 0.39% | 72 |
|
|
2017
Q1 | $1.19M | Hold |
437,160
| – | – | 0.31% | 86 |
|
|
2016
Q4 | $1.17M | Sell |
437,160
-82,040
| -16% | -$171K | 0.34% | 83 |
|
|
2016
Q3 | $889K | Hold |
519,200
| – | – | 0.26% | 110 |
|
|
2016
Q2 | $610K | Hold |
519,200
| – | – | 0.19% | 154 |
|
|
2016
Q1 | $462K | Hold |
519,200
| – | – | 0.14% | 195 |
|
|
2015
Q4 | $428K | Buy |
519,200
+45,280
| +10% | +$34.1K | 0.14% | 201 |
|
|
2015
Q3 | $292K | Hold |
473,920
| – | – | 0.1% | 236 |
|
|
2015
Q2 | $238K | Buy |
473,920
+9,600
| +2% | +$5.21K | 0.08% | 266 |
|
|
2015
Q1 | $256K | Hold |
464,320
| – | – | 0.09% | 254 |
|
|
2014
Q4 | $233K | Buy |
+464,320
| New | +$226K | 0.08% | 263 |
|
|
2014
Q2 | – | Sell |
-470,720
| Closed | -$211K | – | 274 |
|
|
2014
Q1 | $211K | Hold |
470,720
| – | – | 0.08% | 254 |
|
|
2013
Q4 | $189K | Hold |
470,720
| – | – | 0.08% | 259 |
|
|
2013
Q3 | $183K | Hold |
470,720
| – | – | 0.08% | 254 |
|
|
2013
Q2 | $165K | Buy |
+470,720
| New | +$163K | 0.07% | 246 |
|
Other funds holding NVDA
VCM
VPM
Everence Capital Management's NVDA Position: Q1 2026 in Review
Everence Capital Management held its NVIDIA (NVDA) position steady in Q1 2026 at 497,045 shares worth $86.7M. The position accounts for 5.29% of the portfolio, ranked #1.
Everence Capital Management first reported a position in NVDA in Q2 2013 and has held it in 50 quarters since. The position peaked at $92.7M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Everence Capital Management held 497,045 shares of NVIDIA worth $86.7M as of Q1 2026.
- Everence Capital Management left its NVIDIA share count unchanged in Q1 2026.
- NVIDIA made up 5.29% of Everence Capital Management's portfolio in Q1 2026, its #1 holding.
- Everence Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 50 quarters since.
- Everence Capital Management's NVIDIA position peaked at $92.7M in Q3 2025.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.