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	$288M	Buy	1,439,700 +351,100	+32%	+$72.2M	0.41%	37
2026 Q1	$190M	Sell	1,088,600 -387,000	-26%	-$71M	0.36%	42
2025 Q4	$275M	Sell	1,475,600 -237,200	-14%	-$44.2M	0.48%	28
2025 Q3	$320M	Sell	1,712,800 -252,300	-13%	-$44M	0.56%	23
2025 Q2	$310M	Sell	1,965,100 -2,980,600	-60%	-$375M	0.69%	14
2025 Q1	$536M	Sell	4,945,700 -1,660,300	-25%	-$210M	1.56%	7
2024 Q4	$887M	Sell	6,606,000 -195,100	-3%	-$26.9M	2.03%	6
2024 Q3	$826M	Buy	6,801,100 +273,500	+4%	+$32.3M	2.35%	4
2024 Q2	$806M	Sell	6,527,600 -6,104,400	-48%	-$617M	3.13%	3
2024 Q1	$1.14B	Sell	12,632,000 -1,115,000	-8%	-$80.8M	4.38%	1
2023 Q4	$681M	Sell	13,747,000 -69,000	-0.5%	-$3.2M	1.79%	6
2023 Q3	$601M	Buy	13,816,000 +331,000	+2%	+$14.8M	2.02%	5
2023 Q2	$570M	Buy	13,485,000 +5,920,000	+78%	+$197M	1.83%	6
2023 Q1	$210M	Sell	7,565,000 -3,285,000	-30%	-$71.1M	0.76%	13
2022 Q4	$159M	Sell	10,850,000 -2,303,000	-18%	-$33.8M	0.37%	29
2022 Q3	$160M	Sell	13,153,000 -8,605,000	-40%	-$136M	0.31%	27
2022 Q2	$330M	Sell	21,758,000 -12,698,000	-37%	-$240M	0.52%	16
2022 Q1	$940M	Sell	34,456,000 -3,275,000	-9%	-$82.1M	0.93%	10
2021 Q4	$1.11B	Buy	37,731,000 +14,085,000	+60%	+$388M	0.89%	12
2021 Q3	$490M	Sell	23,646,000 -534,000	-2%	-$11.1M	0.53%	19
2021 Q2	$484M	Buy	24,180,000 +9,536,000	+65%	+$153M	0.58%	17
2021 Q1	$195M	Buy	14,644,000 +6,812,000	+87%	+$91.6M	0.29%	32
2020 Q4	$102M	Buy	7,832,000 +7,276,000	+1,309%	+$97.4M	0.18%	63
2020 Q3	$7.52M	Buy	556,000 +464,000	+504%	+$5.4M	0.02%	663
2020 Q2	$874K	Buy	92,000 +52,000	+130%	+$421K	﹤0.01%	2156
2020 Q1	$264K	Sell	40,000 -304,000	-88%	-$1.92M	﹤0.01%	2529
2019 Q4	$2.02M	Buy	344,000 +308,000	+856%	+$1.6M	0.01%	1276
2019 Q3	$157K	Buy	36,000 +20,000	+125%	+$84.1K	﹤0.01%	3256
2019 Q2	$66K	Hold	16,000	–	–	﹤0.01%	3623
2019 Q1	$72K	Sell	16,000 -428,000	-96%	-$1.66M	﹤0.01%	3380
2018 Q4	$1.48M	Buy	444,000 +112,000	+34%	+$536K	0.01%	1221
2018 Q3	$2.33M	Sell	332,000 -144,000	-30%	-$937K	0.02%	1053
2018 Q2	$2.82M	Buy	476,000 +164,000	+53%	+$996K	0.02%	880
2018 Q1	$1.81M	Sell	312,000 -5,248,000	-94%	-$30.8M	0.02%	1078
2017 Q4	$26.9M	Sell	5,560,000 -1,088,000	-16%	-$5.4M	0.19%	94
2017 Q3	$29.7M	Buy	6,648,000 +448,000	+7%	+$1.86M	0.27%	57
2017 Q2	$22.4M	Buy	6,200,000 +1,528,000	+33%	+$4.85M	0.23%	70
2017 Q1	$12.7M	Sell	4,672,000 -1,472,000	-24%	-$3.92M	0.15%	144
2016 Q4	$16.4M	Buy	6,144,000 +3,008,000	+96%	+$6.29M	0.16%	128
2016 Q3	$5.37M	Sell	3,136,000 -4,836,000	-61%	-$7.14M	0.06%	388
2016 Q2	$9.37M	Buy	7,972,000 +3,588,000	+82%	+$3.7M	0.11%	184
2016 Q1	$3.9M	Buy	4,384,000 +3,428,000	+359%	+$2.61M	0.06%	439
2015 Q4	$788K	Buy	956,000 +556,000	+139%	+$419K	0.01%	1478
2015 Q3	$247K	Buy	+400,000	New	+$216K	﹤0.01%	2350
2014 Q1	–	Sell	-80,000	Closed	-$32K	–	5458
2013 Q4	$32K	Buy	80,000 +76,000	+1,900%	+$29.4K	﹤0.01%	3968
2013 Q3	$2K	Hold	4,000	–	–	﹤0.01%	4960
2013 Q2	$1K	Buy	+4,000	New	+$1.38K	﹤0.01%	4966

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.