IMC Chicago
NVDA icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IMC Chicago's NVDA Position: Q1 2026 in Review

IMC Chicago sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 397,028 shares — an estimated $72.8M sold.

IMC Chicago first reported a position in NVDA in Q4 2020 and held it in 12 quarters. The position peaked at $906M in Q1 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • IMC Chicago reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 397,028 NVIDIA shares in Q1 2026, an estimated $72.8M.
  • IMC Chicago first reported a position in NVIDIA in Q4 2020 and held it in 12 quarters.
  • IMC Chicago's NVIDIA position peaked at $906M in Q1 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.