IMC Chicago’s NVIDIA NVDA Stock Holding History

IMC Chicago’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 Q3	$12.3M	Buy	+53,966	New	+$11.6M	﹤0.01%	1481
2026 Q1	–	Sell	-397,028	Closed	-$72.8M	–	5883
2025 Q4	$74M	Buy	+397,028	New	+$73.9M	0.03%	371
2024 Q4	–	Sell	-2,508,810	Closed	-$346M	–	3285
2024 Q3	$305M	Buy	+2,508,810	New	+$296M	0.17%	66
2024 Q2	–	Sell	-10,021,790	Closed	-$1.01B	–	2731
2024 Q1	$906M	Buy	10,021,790 +6,815,850	+213%	+$494M	0.56%	27
2023 Q4	$159M	Sell	3,205,940 -6,175,320	-66%	-$286M	0.11%	82
2023 Q3	$408M	Buy	9,381,260 +8,522,660	+993%	+$382M	0.36%	25
2023 Q2	$36.3M	Sell	858,600 -831,290	-49%	-$27.6M	0.03%	251
2023 Q1	$46.9M	Buy	+1,689,890	New	+$36.6M	0.06%	185
2022 Q3	–	Sell	-2,009,630	Closed	-$31.8M	–	1261
2022 Q2	$30.5M	Sell	2,009,630 -1,282,080	-39%	-$24.2M	0.04%	201
2022 Q1	$89.8M	Buy	3,291,710 +1,225,860	+59%	+$30.7M	0.09%	94
2021 Q4	$60.8M	Buy	+2,065,850	New	+$56.8M	0.05%	168
2021 Q3	–	Sell	-2,207,600	Closed	-$45.8M	–	1243
2021 Q2	$44.2M	Buy	+2,207,600	New	+$35.4M	0.05%	186
2021 Q1	–	Sell	-5,088,680	Closed	-$68.4M	–	1144
2020 Q4	$66.4M	Buy	+5,088,680	New	+$68.1M	0.08%	102

Other funds holding NVDA

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

IMC Chicago's NVDA Position: Q3 2026 in Review

IMC Chicago opened a new position in NVIDIA (NVDA) in Q3 2026: 53,966 shares worth $12.3M. The stake represents ﹤0.01% of the portfolio and ranks #1481 among its holdings. This is a return to the name: IMC Chicago previously reported a position in NVDA as recently as Q4 2025.

IMC Chicago first reported a position in NVDA in Q4 2020 and has held it in 13 quarters since. The position peaked at $906M in Q1 2024. 4,999 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

IMC Chicago held 53,966 shares of NVIDIA worth $12.3M as of Q3 2026.
NVIDIA was a new IMC Chicago position in Q3 2026.
NVIDIA made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1481 holding.
IMC Chicago first reported a position in NVIDIA in Q4 2020 and has held it in 13 quarters since.
IMC Chicago's NVIDIA position peaked at $906M in Q1 2024.
4,999 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.