Harvest Fund 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
$195M Sell
1,117,612
-17,149
-2% -$3.15M 8.28% 1
2025
Q4
$212M Buy
1,134,761
+90,229
+9% +$16.8M 7.95% 1
2025
Q3
$195M Sell
1,044,532
-9,023
-0.9% -$1.57M 8.25% 1
2025
Q2
$166M Sell
1,053,555
-196,941
-16% -$24.8M 7.86% 1
2025
Q1
$136M Buy
1,250,496
+22,786
+2% +$2.89M 6.74% 2
2024
Q4
$165M Buy
1,227,710
+203,201
+20% +$28M 7.64% 2
2024
Q3
$124M Buy
1,024,509
+183,834
+22% +$21.7M 7.4% 1
2024
Q2
$104M Buy
840,675
+56,535
+7% +$5.72M 7.51% 1
2024
Q1
$70.8M Buy
784,140
+281,990
+56% +$20.4M 6.35% 2
2023
Q4
$24.9M Sell
502,150
-35,150
-7% -$1.63M 3.87% 5
2023
Q3
$23.4M Sell
537,300
-176,790
-25% -$7.92M 4.08% 5
2023
Q2
$30.2M Buy
714,090
+99,980
+16% +$3.32M 6.07% 4
2023
Q1
$17.1M Buy
614,110
+258,050
+72% +$5.58M 3.75% 7
2022
Q4
$5.2M Buy
356,060
+32,380
+10% +$475K 1.34% 18
2022
Q3
$3.93M Sell
323,680
-129,750
-29% -$2.05M 1.14% 19
2022
Q2
$6.87M Sell
453,430
-717,780
-61% -$13.5M 1.91% 17
2022
Q1
$32M Sell
1,171,210
-87,860
-7% -$2.2M 6.7% 5
2021
Q4
$37.3M Sell
1,259,070
-81,250
-6% -$2.24M 6.32% 4
2021
Q3
$27.8M Sell
1,340,320
-195,120
-13% -$4.05M 6.27% 5
2021
Q2
$31M Sell
1,535,440
-472,600
-24% -$7.58M 3.3% 9
2021
Q1
$26.8M Sell
2,008,040
-277,440
-12% -$3.73M 2.6% 8
2020
Q4
$29.8M Sell
2,285,480
-146,160
-6% -$1.96M 2.58% 11
2020
Q3
$33.2M Buy
+2,431,640
New +$28.3M 2.75% 9
2019
Q4
Sell
-2,124,920
Closed -$9.25M 463
2019
Q3
$9.25M Sell
2,124,920
-2,002,360
-49% -$8.42M 1.18% 17
2019
Q2
$16.9M Sell
4,127,280
-1,234,760
-23% -$5.12M 2% 14
2019
Q1
$24.1M Buy
5,362,040
+23,560
+0.4% +$91.4K 4.1% 9
2018
Q4
$17.8M Sell
5,338,480
-245,600
-4% -$1.17M 3.73% 10
2018
Q3
$39.2M Sell
5,584,080
-602,680
-10% -$3.92M 6.74% 4
2018
Q2
$36.6M Sell
6,186,760
-1,200,000
-16% -$7.29M 5.83% 7
2018
Q1
$42.8M Sell
7,386,760
-1,559,360
-17% -$9.16M 6.84% 4
2017
Q4
$43.3M Sell
8,946,120
-187,000
-2% -$929K 6.89% 5
2017
Q3
$40.8M Sell
9,133,120
-12,200
-0.1% -$50.7K 5.62% 5
2017
Q2
$33.1M Sell
9,145,320
-2,087,800
-19% -$6.63M 4.81% 7
2017
Q1
$30.6M Sell
11,233,120
-60,880
-0.5% -$162K 5.64% 5
2016
Q4
$30.1M Buy
+11,294,000
New +$23.6M 6.63% 2

Other funds holding NVDA

Harvest Fund Management's NVDA Position: Q1 2026 in Review

Harvest Fund Management reduced its NVIDIA (NVDA) stake by 1.5% in Q1 2026, selling an estimated $3.15M and leaving 1,117,612 shares worth $195M. The position accounts for 8.28% of the portfolio, ranked #1.

Harvest Fund Management first reported a position in NVDA in Q4 2016 and has held it in 35 quarters since. The position peaked at $212M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Harvest Fund Management held 1,117,612 shares of NVIDIA worth $195M as of Q1 2026.
  • Harvest Fund Management sold 17,149 NVIDIA shares in Q1 2026, an estimated $3.15M.
  • NVIDIA made up 8.28% of Harvest Fund Management's portfolio in Q1 2026, its #1 holding.
  • Harvest Fund Management first reported a position in NVIDIA in Q4 2016 and has held it in 35 quarters since.
  • Harvest Fund Management's NVIDIA position peaked at $212M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.