IEQ Capital’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 | $857M | Buy |
4,914,315
+182,162
| +4% | +$33.4M | 3.98% | 2 |
|
|
2025
Q4 | $883M | Buy |
4,732,153
+399,761
| +9% | +$74.4M | 2.64% | 3 |
|
|
2025
Q3 | $808M | Buy |
4,332,392
+612,471
| +16% | +$107M | 2.45% | 4 |
|
|
2025
Q2 | $588M | Buy |
3,719,921
+830,107
| +29% | +$104M | 3.6% | 3 |
|
|
2025
Q1 | $313M | Buy |
2,889,814
+718,626
| +33% | +$91.1M | 2.49% | 6 |
|
|
2024
Q4 | $292M | Sell |
2,171,188
-35,061
| -2% | -$4.83M | 2.82% | 6 |
|
|
2024
Q3 | $268M | Buy |
2,206,249
+145,196
| +7% | +$17.2M | 3.29% | 6 |
|
|
2024
Q2 | $255M | Buy |
2,061,053
+141,803
| +7% | +$14.3M | 3.43% | 6 |
|
|
2024
Q1 | $173M | Buy |
1,919,250
+109,540
| +6% | +$7.94M | 2.49% | 9 |
|
|
2023
Q4 | $89.6M | Buy |
1,809,710
+124,940
| +7% | +$5.79M | 1.49% | 14 |
|
|
2023
Q3 | $73.3M | Buy |
1,684,770
+44,480
| +3% | +$1.99M | 1.49% | 15 |
|
|
2023
Q2 | $69.4M | Buy |
1,640,290
+126,000
| +8% | +$4.18M | 1.4% | 16 |
|
|
2023
Q1 | $42.1M | Buy |
1,514,290
+73,010
| +5% | +$1.58M | 0.98% | 18 |
|
|
2022
Q4 | $21.1M | Buy |
1,441,280
+481,600
| +50% | +$7.06M | 0.59% | 30 |
|
|
2022
Q3 | $11.6M | Sell |
959,680
-259,990
| -21% | -$4.11M | 0.32% | 49 |
|
|
2022
Q2 | $18.5M | Buy |
1,219,670
+86,940
| +8% | +$1.64M | 0.56% | 34 |
|
|
2022
Q1 | $30.9M | Buy |
1,132,730
+184,750
| +19% | +$4.63M | 0.74% | 25 |
|
|
2021
Q4 | $27.9M | Buy |
947,980
+81,870
| +9% | +$2.25M | 0.64% | 26 |
|
|
2021
Q3 | $17.9M | Buy |
866,110
+81,510
| +10% | +$1.69M | 0.48% | 36 |
|
|
2021
Q2 | $15.7M | Buy |
784,600
+175,440
| +29% | +$2.81M | 0.46% | 38 |
|
|
2021
Q1 | $8.13M | Buy |
+609,160
| New | +$8.19M | 0.34% | 51 |
|
|
2020
Q4 | – | Sell |
-587,840
| Closed | -$7.95M | – | 339 |
|
|
2020
Q3 | $7.95M | Buy |
587,840
+53,760
| +10% | +$626K | 0.43% | 42 |
|
|
2020
Q2 | $5.07M | Buy |
534,080
+288,840
| +118% | +$2.34M | 0.33% | 51 |
|
|
2020
Q1 | $1.62M | Buy |
245,240
+59,800
| +32% | +$377K | 0.13% | 105 |
|
|
2019
Q4 | $1.09M | Buy |
+185,440
| New | +$965K | 0.1% | 143 |
|
Other funds holding NVDA
VCM
VPM
