Group One Trading’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.9M | Buy |
+109,278
| New | +$22.5M | 0.03% | 501 |
|
|
2025
Q3 | – | Sell |
-149,338
| Closed | -$26M | – | 8906 |
|
|
2025
Q2 | $23.6M | Buy |
+149,338
| New | +$18.8M | 0.05% | 360 |
|
|
2025
Q1 | – | Sell |
-20,667
| Closed | -$2.62M | – | 8120 |
|
|
2024
Q4 | $2.78M | Sell |
20,667
-321,953
| -94% | -$44.4M | 0.01% | 1633 |
|
|
2024
Q3 | $41.6M | Sell |
342,620
-2,008,121
| -85% | -$237M | 0.12% | 120 |
|
|
2024
Q2 | $290M | Buy |
2,350,741
+561,401
| +31% | +$56.8M | 1.13% | 13 |
|
|
2024
Q1 | $162M | Sell |
1,789,340
-845,160
| -32% | -$61.3M | 0.62% | 17 |
|
|
2023
Q4 | $130M | Buy |
2,634,500
+2,047,140
| +349% | +$94.9M | 0.34% | 32 |
|
|
2023
Q3 | $25.5M | Buy |
+587,360
| New | +$26.3M | 0.09% | 154 |
|
|
2023
Q2 | – | Sell |
-631,080
| Closed | -$21M | – | 8025 |
|
|
2023
Q1 | $17.5M | Buy |
631,080
+205,260
| +48% | +$4.44M | 0.06% | 250 |
|
|
2022
Q4 | $6.22M | Sell |
425,820
-6,065,320
| -93% | -$89M | 0.01% | 1009 |
|
|
2022
Q3 | $78.8M | Buy |
6,491,140
+6,140,810
| +1,753% | +$97.1M | 0.15% | 81 |
|
|
2022
Q2 | $5.31M | Sell |
350,330
-6,628,150
| -95% | -$125M | 0.01% | 1249 |
|
|
2022
Q1 | $190M | Buy |
+6,978,480
| New | +$175M | 0.19% | 51 |
|
|
2021
Q3 | – | Sell |
-803,360
| Closed | -$16.7M | – | 8588 |
|
|
2021
Q2 | $16.1M | Sell |
803,360
-3,101,560
| -79% | -$49.7M | 0.02% | 765 |
|
|
2021
Q1 | $52.1M | Buy |
3,904,920
+3,232,400
| +481% | +$43.4M | 0.08% | 200 |
|
|
2020
Q4 | $8.78M | Sell |
672,520
-655,520
| -49% | -$8.78M | 0.02% | 887 |
|
|
2020
Q3 | $18M | Buy |
1,328,040
+975,760
| +277% | +$11.4M | 0.06% | 308 |
|
|
2020
Q2 | $3.35M | Buy |
352,280
+343,520
| +3,921% | +$2.78M | 0.02% | 1086 |
|
|
2020
Q1 | $58K | Buy |
+8,760
| New | +$55.3K | ﹤0.01% | 3619 |
|
|
2019
Q4 | – | Sell |
-16,560
| Closed | -$86.1K | – | 5461 |
|
|
2019
Q3 | $72K | Buy |
16,560
+12,120
| +273% | +$51K | ﹤0.01% | 3781 |
|
|
2019
Q2 | $18K | Buy |
+4,440
| New | +$18.4K | ﹤0.01% | 4213 |
|
|
2019
Q1 | – | Sell |
-265,160
| Closed | -$1.03M | – | 5191 |
|
|
2018
Q4 | $885K | Buy |
265,160
+243,360
| +1,116% | +$1.16M | 0.01% | 1595 |
|
|
2018
Q3 | $153K | Buy |
21,800
+15,720
| +259% | +$102K | ﹤0.01% | 3211 |
|
|
2018
Q2 | $36K | Buy |
+6,080
| New | +$36.9K | ﹤0.01% | 4120 |
|
|
2018
Q1 | – | Sell |
-3,301,320
| Closed | -$19.4M | – | 5171 |
|
|
2017
Q4 | $16M | Sell |
3,301,320
-595,680
| -15% | -$2.96M | 0.11% | 190 |
|
|
2017
Q3 | $17.4M | Buy |
3,897,000
+656,400
| +20% | +$2.73M | 0.16% | 121 |
|
|
2017
Q2 | $11.7M | Buy |
3,240,600
+519,480
| +19% | +$1.65M | 0.12% | 183 |
|
|
2017
Q1 | $7.41M | Sell |
2,721,120
-43,040
| -2% | -$115K | 0.09% | 269 |
|
|
2016
Q4 | $7.38M | Buy |
2,764,160
+1,037,520
| +60% | +$2.17M | 0.07% | 305 |
|
|
2016
Q3 | $2.96M | Sell |
1,726,640
-943,840
| -35% | -$1.39M | 0.03% | 648 |
|
|
2016
Q2 | $3.14M | Buy |
2,670,480
+789,680
| +42% | +$814K | 0.04% | 581 |
|
|
2016
Q1 | $1.68M | Buy |
1,880,800
+959,800
| +104% | +$732K | 0.02% | 877 |
|
|
2015
Q4 | $759K | Sell |
921,000
-380,480
| -29% | -$287K | 0.01% | 1510 |
|
|
2015
Q3 | $802K | Buy |
1,301,480
+1,234,880
| +1,854% | +$668K | 0.01% | 1406 |
|
|
2015
Q2 | $33K | Buy |
+66,600
| New | +$36.1K | ﹤0.01% | 3784 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$2K | – | 5051 |
|
|
2014
Q4 | $2K | Sell |
4,000
-4,000
| -50% | -$1.95K | ﹤0.01% | 4699 |
|
|
2014
Q3 | $4K | Sell |
8,000
-4,000
| -33% | -$1.88K | ﹤0.01% | 4791 |
|
|
2014
Q2 | $6K | Buy |
+12,000
| New | +$5.61K | ﹤0.01% | 4700 |
|
|
2014
Q1 | – | Sell |
-62,000
| Closed | -$25K | – | 5457 |
|
|
2013
Q4 | $25K | Buy |
62,000
+4,000
| +7% | +$1.55K | ﹤0.01% | 4128 |
|
|
2013
Q3 | $23K | Buy |
+58,000
| New | +$21.6K | ﹤0.01% | 4091 |
|
Other funds holding NVDA
Group One Trading's NVDA Position: Q2 2026 in Review
Group One Trading opened a new position in NVIDIA (NVDA) in Q2 2026: 109,278 shares worth $21.9M. The stake represents 0.03% of the portfolio and ranks #501 among its holdings. This is a return to the name: Group One Trading previously reported a position in NVDA as recently as Q2 2025.
Group One Trading first reported a position in NVDA in Q3 2013 and has held it in 40 quarters since. The position peaked at $290M in Q2 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Group One Trading held 109,278 shares of NVIDIA worth $21.9M as of Q2 2026.
- NVIDIA was a new Group One Trading position in Q2 2026.
- NVIDIA made up 0.03% of Group One Trading's portfolio in Q2 2026, its #501 holding.
- Group One Trading first reported a position in NVIDIA in Q3 2013 and has held it in 40 quarters since.
- Group One Trading's NVIDIA position peaked at $290M in Q2 2024.
- 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.