Group One Trading’s NVIDIA NVDA Stock Holding History

Group One Trading’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$632M	Buy	3,157,000 +344,000	+12%	+$70.7M	0.89%	16
2026 Q1	$491M	Sell	2,813,000 -1,508,400	-35%	-$277M	0.94%	9
2025 Q4	$806M	Sell	4,321,400 -304,400	-7%	-$56.7M	1.41%	4
2025 Q3	$863M	Sell	4,625,800 -267,200	-5%	-$46.6M	1.52%	7
2025 Q2	$773M	Sell	4,893,000 -305,900	-6%	-$38.5M	1.71%	4
2025 Q1	$563M	Sell	5,198,900 -3,638,100	-41%	-$461M	1.63%	6
2024 Q4	$1.19B	Buy	8,837,000 +416,100	+5%	+$57.4M	2.72%	2
2024 Q3	$1.02B	Buy	8,420,900 +1,857,200	+28%	+$219M	2.92%	2
2024 Q2	$811M	Sell	6,563,700 -1,690,300	-20%	-$171M	3.14%	2
2024 Q1	$746M	Sell	8,254,000 -8,959,000	-52%	-$649M	2.86%	4
2023 Q4	$852M	Buy	17,213,000 +1,048,000	+6%	+$48.6M	2.24%	3
2023 Q3	$703M	Sell	16,165,000 -3,594,000	-18%	-$161M	2.36%	4
2023 Q2	$836M	Sell	19,759,000 -6,225,000	-24%	-$207M	2.68%	3
2023 Q1	$722M	Sell	25,984,000 -12,609,000	-33%	-$273M	2.61%	5
2022 Q4	$564M	Buy	38,593,000 +8,259,000	+27%	+$121M	1.31%	7
2022 Q3	$368M	Sell	30,334,000 -10,766,000	-26%	-$170M	0.72%	12
2022 Q2	$623M	Buy	41,100,000 +7,847,000	+24%	+$148M	0.98%	10
2022 Q1	$907M	Sell	33,253,000 -8,833,000	-21%	-$222M	0.9%	11
2021 Q4	$1.24B	Buy	42,086,000 +19,027,000	+83%	+$524M	0.99%	8
2021 Q3	$478M	Sell	23,059,000 -8,085,000	-26%	-$168M	0.52%	20
2021 Q2	$623M	Buy	31,144,000 +10,556,000	+51%	+$169M	0.75%	12
2021 Q1	$275M	Buy	20,588,000 +1,748,000	+9%	+$23.5M	0.41%	20
2020 Q4	$246M	Buy	18,840,000 +17,136,000	+1,006%	+$229M	0.43%	20
2020 Q3	$23.1M	Buy	1,704,000 +1,520,000	+826%	+$17.7M	0.07%	229
2020 Q2	$1.75M	Buy	184,000 +116,000	+171%	+$939K	0.01%	1566
2020 Q1	$448K	Sell	68,000 -204,000	-75%	-$1.29M	﹤0.01%	2128
2019 Q4	$1.6M	Buy	272,000 +152,000	+127%	+$791K	0.01%	1474
2019 Q3	$522K	Hold	120,000	–	–	﹤0.01%	2293
2019 Q2	$493K	Sell	120,000 -16,000	-12%	-$66.3K	﹤0.01%	2146
2019 Q1	$611K	Sell	136,000 -1,656,000	-92%	-$6.43M	0.01%	1788
2018 Q4	$5.98M	Sell	1,792,000 -60,000	-3%	-$287K	0.05%	433
2018 Q3	$13M	Sell	1,852,000 -96,000	-5%	-$624K	0.1%	203
2018 Q2	$11.5M	Buy	1,948,000 +180,000	+10%	+$1.09M	0.1%	218
2018 Q1	$10.2M	Sell	1,768,000 -920,000	-34%	-$5.4M	0.1%	221
2017 Q4	$13M	Sell	2,688,000 -744,000	-22%	-$3.7M	0.09%	264
2017 Q3	$15.3M	Sell	3,432,000 -696,000	-17%	-$2.89M	0.14%	150
2017 Q2	$14.9M	Buy	4,128,000 +1,464,000	+55%	+$4.65M	0.16%	129
2017 Q1	$7.25M	Sell	2,664,000 -716,000	-21%	-$1.91M	0.08%	278
2016 Q4	$9.02M	Sell	3,380,000 -40,000	-1%	-$83.6K	0.09%	248
2016 Q3	$5.86M	Sell	3,420,000 -244,000	-7%	-$360K	0.06%	349
2016 Q2	$4.31M	Sell	3,664,000 -1,308,000	-26%	-$1.35M	0.05%	451
2016 Q1	$4.43M	Buy	4,972,000 +3,520,000	+242%	+$2.68M	0.06%	387
2015 Q4	$1.2M	Buy	1,452,000 +1,432,000	+7,160%	+$1.08M	0.01%	1193
2015 Q3	$12K	Buy	20,000 +8,000	+67%	+$4.33K	﹤0.01%	4229
2015 Q2	$6K	Buy	+12,000	New	+$6.51K	﹤0.01%	4447
2014 Q1	–	Sell	-12,000	Closed	-$5K	–	5456
2013 Q4	$5K	Hold	12,000	–	–	﹤0.01%	4848
2013 Q3	$5K	Buy	12,000 +8,000	+200%	+$2.97K	﹤0.01%	4759
2013 Q2	$1K	Buy	+4,000	New	+$1.38K	﹤0.01%	4965

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.