Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $61.8M | Sell |
354,515
-530,250
| -60% | -$97.3M | 0.16% | 59 |
|
|
2025
Q4 | $165M | Buy |
884,765
+556,297
| +169% | +$104M | 0.42% | 34 |
|
|
2025
Q3 | $61.3M | Buy |
328,468
+138,214
| +73% | +$24.1M | 0.17% | 53 |
|
|
2025
Q2 | $30.1M | Sell |
190,254
-2,347
| -1% | -$295K | 0.09% | 124 |
|
|
2025
Q1 | $20.9M | Buy |
192,601
+89,619
| +87% | +$11.4M | 0.07% | 183 |
|
|
2024
Q4 | $13.8M | Buy |
102,982
+8,569
| +9% | +$1.18M | 0.05% | 227 |
|
|
2024
Q3 | $11.5M | Buy |
94,413
+16,082
| +21% | +$1.9M | 0.04% | 256 |
|
|
2024
Q2 | $9.68M | Buy |
78,331
+1,801
| +2% | +$182K | 0.03% | 270 |
|
|
2024
Q1 | $6.91M | Buy |
76,530
+22,550
| +42% | +$1.63M | 0.03% | 285 |
|
|
2023
Q4 | $2.67M | Sell |
53,980
-101,900
| -65% | -$4.72M | 0.01% | 334 |
|
|
2023
Q3 | $6.78M | Buy |
155,880
+21,980
| +16% | +$985K | 0.03% | 300 |
|
|
2023
Q2 | $5.66M | Buy |
+133,900
| New | +$4.45M | 0.03% | 317 |
|
|
2022
Q3 | – | Sell |
-602,000
| Closed | -$9.13M | – | 769 |
|
|
2022
Q2 | $9.13M | Sell |
602,000
-230,030
| -28% | -$4.34M | 0.05% | 265 |
|
|
2022
Q1 | $22.7M | Buy |
832,030
+301,030
| +57% | +$7.55M | 0.11% | 172 |
|
|
2021
Q4 | $15.6M | Buy |
531,000
+360,000
| +211% | +$9.91M | 0.08% | 199 |
|
|
2021
Q3 | $3.54M | Buy |
+171,000
| New | +$3.55M | 0.02% | 390 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$541K | – | 862 |
|
|
2020
Q3 | $541K | Sell |
40,000
-20,000
| -33% | -$233K | ﹤0.01% | 616 |
|
|
2020
Q2 | $570K | Buy |
60,000
+28,000
| +88% | +$227K | ﹤0.01% | 613 |
|
|
2020
Q1 | $211K | Buy |
+32,000
| New | +$202K | ﹤0.01% | 697 |
|
|
2017
Q4 | – | Sell |
-76,000
| Closed | -$340K | – | 617 |
|
|
2017
Q3 | $340K | Sell |
76,000
-1,020,000
| -93% | -$4.24M | ﹤0.01% | 453 |
|
|
2017
Q2 | $3.96M | Buy |
1,096,000
+152,000
| +16% | +$483K | 0.02% | 263 |
|
|
2017
Q1 | $2.57M | Buy |
944,000
+772,000
| +449% | +$2.05M | 0.01% | 300 |
|
|
2016
Q4 | $459K | Hold |
172,000
| – | – | ﹤0.01% | 419 |
|
|
2016
Q3 | $295K | Buy |
+172,000
| New | +$254K | ﹤0.01% | 433 |
|
|
2015
Q1 | – | Sell |
-522,560
| Closed | -$262K | – | 448 |
|
|
2014
Q4 | $262K | Sell |
522,560
-10,852,240
| -95% | -$5.29M | ﹤0.01% | 416 |
|
|
2014
Q3 | $5.25M | Sell |
11,374,800
-721,200
| -6% | -$340K | 0.01% | 266 |
|
|
2014
Q2 | $5.61M | Buy |
12,096,000
+448,000
| +4% | +$209K | 0.02% | 257 |
|
|
2014
Q1 | $5.21M | Sell |
11,648,000
-1,564,000
| -12% | -$669K | 0.01% | 291 |
|
|
2013
Q4 | $5.29M | Sell |
13,212,000
-1,899,720
| -13% | -$736K | 0.01% | 301 |
|
|
2013
Q3 | $5.88M | Sell |
15,111,720
-456,000
| -3% | -$170K | 0.02% | 284 |
|
|
2013
Q2 | $5.46M | Buy |
+15,567,720
| New | +$5.38M | 0.01% | 289 |
|
Other funds holding NVDA
VCM
VPM
Grantham, Mayo, Van Otterloo & Co (GMO)'s NVDA Position: Q1 2026 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) reduced its NVIDIA (NVDA) stake by 60% in Q1 2026, selling an estimated $97.3M and leaving 354,515 shares worth $61.8M. The position accounts for 0.16% of the portfolio, ranked #59.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NVDA in Q2 2013 and has held it in 31 quarters since. The position peaked at $165M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) held 354,515 shares of NVIDIA worth $61.8M as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 530,250 NVIDIA shares in Q1 2026, an estimated $97.3M.
- NVIDIA made up 0.16% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #59 holding.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NVIDIA in Q2 2013 and has held it in 31 quarters since.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s NVIDIA position peaked at $165M in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.