Guinness Asset 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 | $44.7M | Sell |
257,492
-5,888
| -2% | -$1.08M | 0.77% | 33 |
|
|
2025
Q4 | $49.3M | Sell |
263,380
-88,876
| -25% | -$16.5M | 0.8% | 37 |
|
|
2025
Q3 | $64.1M | Sell |
352,256
-12,719
| -3% | -$2.22M | 1.02% | 23 |
|
|
2025
Q2 | $57.7M | Sell |
364,975
-7,473
| -2% | -$940K | 1.03% | 22 |
|
|
2025
Q1 | $40.4M | Buy |
372,448
+18,691
| +5% | +$2.37M | 0.77% | 31 |
|
|
2024
Q4 | $47.5M | Buy |
353,757
+31,920
| +10% | +$4.4M | 0.89% | 21 |
|
|
2024
Q3 | $39.1M | Sell |
321,837
-5,653
| -2% | -$668K | 0.74% | 25 |
|
|
2024
Q2 | $40.5M | Sell |
327,490
-210,500
| -39% | -$21.3M | 0.83% | 26 |
|
|
2024
Q1 | $48.6M | Sell |
537,990
-217,590
| -29% | -$15.8M | 1.01% | 20 |
|
|
2023
Q4 | $37.4M | Buy |
755,580
+5,740
| +0.8% | +$266K | 0.82% | 26 |
|
|
2023
Q3 | $32.6M | Buy |
749,840
+42,020
| +6% | +$1.88M | 0.75% | 27 |
|
|
2023
Q2 | $29.9M | Sell |
707,820
-111,270
| -14% | -$3.69M | 0.69% | 30 |
|
|
2023
Q1 | $22.8M | Buy |
819,090
+940
| +0.1% | +$20.3K | 0.58% | 38 |
|
|
2022
Q4 | $12M | Buy |
818,150
+8,960
| +1% | +$131K | 0.34% | 69 |
|
|
2022
Q3 | $9.82M | Sell |
809,190
-15,760
| -2% | -$249K | 0.34% | 70 |
|
|
2022
Q2 | $12.5M | Sell |
824,950
-72,610
| -8% | -$1.37M | 0.49% | 66 |
|
|
2022
Q1 | $24.5M | Buy |
897,560
+19,750
| +2% | +$495K | 0.91% | 45 |
|
|
2021
Q4 | $25.8M | Sell |
877,810
-242,210
| -22% | -$6.66M | 1.01% | 38 |
|
|
2021
Q3 | $23.2M | Sell |
1,120,020
-3,580
| -0.3% | -$74.3K | 1.1% | 27 |
|
|
2021
Q2 | $22.5M | Sell |
1,123,600
-486,000
| -30% | -$7.79M | 1.24% | 35 |
|
|
2021
Q1 | $21.5M | Buy |
1,609,600
+476,000
| +42% | +$6.4M | 1.35% | 21 |
|
|
2020
Q4 | $14.8M | Hold |
1,133,600
| – | – | 1.07% | 35 |
|
|
2020
Q3 | $15.3M | Hold |
1,133,600
| – | – | 1.61% | 17 |
|
|
2020
Q2 | $10.8M | Sell |
1,133,600
-176,400
| -13% | -$1.43M | 1.27% | 21 |
|
|
2020
Q1 | $8.63M | Sell |
1,310,000
-309,200
| -19% | -$1.95M | 1.25% | 18 |
|
|
2019
Q4 | $9.53M | Sell |
1,619,200
-259,600
| -14% | -$1.35M | 1.16% | 18 |
|
|
2019
Q3 | $8.18M | Hold |
1,878,800
| – | – | 1.24% | 26 |
|
|
2019
Q2 | $7.71M | Buy |
1,878,800
+388,400
| +26% | +$1.61M | 1.25% | 29 |
|
|
2019
Q1 | $6.69M | Buy |
1,490,400
+103,200
| +7% | +$400K | 1.14% | 32 |
|
|
2018
Q4 | $4.63M | Buy |
1,387,200
+257,200
| +23% | +$1.23M | 0.95% | 44 |
|
|
2018
Q3 | $7.94M | Buy |
1,130,000
+36,800
| +3% | +$239K | 1.44% | 30 |
|
|
2018
Q2 | $6.47M | Hold |
1,093,200
| – | – | 1.27% | 42 |
|
|
2018
Q1 | $6.33M | Buy |
1,093,200
+33,200
| +3% | +$195K | 1.39% | 31 |
|
|
2017
Q4 | $5.13M | Buy |
1,060,000
+146,000
| +16% | +$725K | 1.08% | 43 |
|
|
2017
Q3 | $4.08M | Hold |
914,000
| – | – | 0.86% | 39 |
|
|
2017
Q2 | $3.3M | Sell |
914,000
-233,200
| -20% | -$741K | 0.7% | 46 |
|
|
2017
Q1 | $3.12M | Buy |
1,147,200
+177,200
| +18% | +$472K | 0.7% | 42 |
|
|
2016
Q4 | $2.59M | Sell |
970,000
-684,800
| -41% | -$1.43M | 0.62% | 46 |
|
|
2016
Q3 | $2.83M | Sell |
1,654,800
-1,253,600
| -43% | -$1.85M | 0.71% | 42 |
|
|
2016
Q2 | $3.42M | Hold |
2,908,400
| – | – | 0.94% | 39 |
|
|
2016
Q1 | $2.59M | Buy |
2,908,400
+378,800
| +15% | +$289K | 0.79% | 45 |
|
|
2015
Q4 | $2.08M | Sell |
2,529,600
-683,600
| -21% | -$515K | 0.85% | 46 |
|
|
2015
Q3 | $1.98M | Sell |
3,213,200
-65,600
| -2% | -$35.5K | 0.92% | 36 |
|
|
2015
Q2 | $1.65M | Buy |
3,278,800
+668,400
| +26% | +$362K | 0.63% | 49 |
|
|
2015
Q1 | $1.37M | Buy |
2,610,400
+795,200
| +44% | +$423K | 0.64% | 55 |
|
|
2014
Q4 | $910K | Buy |
+1,815,200
| New | +$884K | 0.45% | 47 |
|
Other funds holding NVDA
VCM
VPM
Guinness Asset Management's NVDA Position: Q1 2026 in Review
Guinness Asset Management reduced its NVIDIA (NVDA) stake by 2.2% in Q1 2026, selling an estimated $1.08M and leaving 257,492 shares worth $44.7M. The position accounts for 0.77% of the portfolio, ranked #33.
Guinness Asset Management first reported a position in NVDA in Q4 2014 and has held it in 46 quarters since. The position peaked at $64.1M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Guinness Asset Management held 257,492 shares of NVIDIA worth $44.7M as of Q1 2026.
- Guinness Asset Management sold 5,888 NVIDIA shares in Q1 2026, an estimated $1.08M.
- NVIDIA made up 0.77% of Guinness Asset Management's portfolio in Q1 2026, its #33 holding.
- Guinness Asset Management first reported a position in NVIDIA in Q4 2014 and has held it in 46 quarters since.
- Guinness Asset Management's NVIDIA position peaked at $64.1M in Q3 2025.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Guinness Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.