Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.6M Sell
100,665
-107,341
-52% -$19.7M 1.58% 6
2025
Q4
$38.8M Sell
208,006
-11,813
-5% -$2.2M 2.3% 2
2025
Q3
$41M Buy
219,819
+8,911
+4% +$1.55M 2.17% 3
2025
Q2
$33.3M Sell
210,908
-12,089
-5% -$1.52M 2.14% 2
2025
Q1
$24.2M Buy
222,997
+29,377
+15% +$3.72M 1.52% 5
2024
Q4
$26M Buy
193,620
+11,729
+6% +$1.62M 1.64% 4
2024
Q3
$22.1M Buy
181,891
+95,004
+109% +$11.2M 1.41% 6
2024
Q2
$10.7M Buy
86,887
+3,367
+4% +$340K 1.24% 8
2024
Q1
$7.55M Buy
83,520
+550
+0.7% +$39.9K 0.78% 22
2023
Q4
$4.11M Buy
82,970
+3,570
+4% +$165K 0.47% 41
2023
Q3
$3.45M Buy
79,400
+8,370
+12% +$375K 0.4% 59
2023
Q2
$3M Sell
71,030
-47,730
-40% -$1.58M 0.37% 62
2023
Q1
$3.3M Buy
118,760
+16,800
+16% +$364K 0.43% 52
2022
Q4
$1.49M Buy
101,960
+2,090
+2% +$30.7K 0.19% 123
2022
Q3
$1.21M Sell
99,870
-28,940
-22% -$458K 0.16% 127
2022
Q2
$1.95M Sell
128,810
-1,280
-1% -$24.2K 0.26% 86
2022
Q1
$3.55M Sell
130,090
-4,040
-3% -$101K 0.4% 54
2021
Q4
$3.94M Buy
134,130
+1,900
+1% +$52.3K 0.41% 55
2021
Q3
$2.74M Buy
132,230
+20,870
+19% +$433K 0.3% 77
2021
Q2
$2.23M Buy
111,360
+50,280
+82% +$806K 0.25% 94
2021
Q1
$815K Sell
61,080
-30,200
-33% -$406K 0.11% 192
2020
Q4
$1.19M Buy
91,280
+8,000
+10% +$107K 0.17% 140
2020
Q3
$1.13M Buy
83,280
+6,000
+8% +$69.8K 0.19% 122
2020
Q2
$734K Buy
77,280
+17,080
+28% +$138K 0.14% 164
2020
Q1
$397K Sell
60,200
-50,880
-46% -$321K 0.1% 207
2019
Q4
$653K Sell
111,080
-61,080
-35% -$318K 0.12% 177
2019
Q3
$749K Buy
172,160
+99,280
+136% +$418K 0.14% 154
2019
Q2
$299K Buy
72,880
+12,400
+21% +$51.4K 0.06% 276
2019
Q1
$272K Buy
60,480
+600
+1% +$2.33K 0.06% 305
2018
Q4
$200K Sell
59,880
-3,200
-5% -$15.3K 0.05% 315
2018
Q3
$443K Buy
63,080
+320
+0.5% +$2.08K 0.09% 255
2018
Q2
$372K Buy
62,760
+6,320
+11% +$38.4K 0.08% 265
2018
Q1
$327K Sell
56,440
-10,400
-16% -$61.1K 0.06% 295
2017
Q4
$323K Buy
+66,840
New +$332K 0.07% 265

Other funds holding NVDA

Hilltop Holdings's NVDA Position: Q1 2026 in Review

Hilltop Holdings reduced its NVIDIA (NVDA) stake by 52% in Q1 2026, selling an estimated $19.7M and leaving 100,665 shares worth $17.6M. The position accounts for 1.58% of the portfolio, ranked #6.

Hilltop Holdings first reported a position in NVDA in Q4 2017 and has held it in 34 quarters since. The position peaked at $41M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Hilltop Holdings held 100,665 shares of NVIDIA worth $17.6M as of Q1 2026.
  • Hilltop Holdings sold 107,341 NVIDIA shares in Q1 2026, an estimated $19.7M.
  • NVIDIA made up 1.58% of Hilltop Holdings's portfolio in Q1 2026, its #6 holding.
  • Hilltop Holdings first reported a position in NVIDIA in Q4 2017 and has held it in 34 quarters since.
  • Hilltop Holdings's NVIDIA position peaked at $41M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.