IMC Chicago’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 | $7.83B | Sell |
44,910,900
-6,072,200
| -12% | -$1.11B | 2.81% | 5 |
|
|
2025
Q4 | $9.51B | Sell |
50,983,100
-4,547,200
| -8% | -$846M | 3.45% | 4 |
|
|
2025
Q3 | $10.4B | Sell |
55,530,300
-3,591,300
| -6% | -$626M | 3.77% | 4 |
|
|
2025
Q2 | $9.34B | Sell |
59,121,600
-3,664,400
| -6% | -$461M | 4.15% | 3 |
|
|
2025
Q1 | $6.8B | Sell |
62,786,000
-13,383,700
| -18% | -$1.7B | 3.85% | 3 |
|
|
2024
Q4 | $10.2B | Sell |
76,169,700
-2,525,600
| -3% | -$348M | 4.77% | 3 |
|
|
2024
Q3 | $9.56B | Sell |
78,695,300
-15,338,800
| -16% | -$1.81B | 5.2% | 3 |
|
|
2024
Q2 | $11.6B | Sell |
94,034,100
-22,192,900
| -19% | -$2.24B | 7.08% | 2 |
|
|
2024
Q1 | $10.5B | Buy |
116,227,000
+37,618,000
| +48% | +$2.73B | 6.45% | 3 |
|
|
2023
Q4 | $3.89B | Buy |
78,609,000
+5,251,000
| +7% | +$243M | 2.61% | 6 |
|
|
2023
Q3 | $3.19B | Buy |
73,358,000
+10,827,000
| +17% | +$485M | 2.83% | 8 |
|
|
2023
Q2 | $2.65B | Buy |
62,531,000
+24,131,000
| +63% | +$801M | 2.43% | 8 |
|
|
2023
Q1 | $1.07B | Sell |
38,400,000
-233,000
| -0.6% | -$5.04M | 1.25% | 11 |
|
|
2022
Q4 | $565M | Buy |
38,633,000
+1,271,000
| +3% | +$18.6M | 0.88% | 15 |
|
|
2022
Q3 | $454M | Buy |
37,362,000
+4,841,000
| +15% | +$76.5M | 0.58% | 16 |
|
|
2022
Q2 | $493M | Buy |
32,521,000
+4,167,000
| +15% | +$78.6M | 0.69% | 19 |
|
|
2022
Q1 | $774M | Sell |
28,354,000
-15,159,000
| -35% | -$380M | 0.77% | 18 |
|
|
2021
Q4 | $1.28B | Buy |
43,513,000
+7,745,000
| +22% | +$213M | 1.06% | 12 |
|
|
2021
Q3 | $741M | Sell |
35,768,000
-23,884,000
| -40% | -$496M | 0.78% | 16 |
|
|
2021
Q2 | $1.19B | Buy |
59,652,000
+13,748,000
| +30% | +$220M | 1.46% | 11 |
|
|
2021
Q1 | $613M | Buy |
45,904,000
+5,556,000
| +14% | +$74.7M | 0.89% | 17 |
|
|
2020
Q4 | $527M | Buy |
40,348,000
+1,304,000
| +3% | +$17.5M | 0.67% | 19 |
|
|
2020
Q3 | $528M | Buy |
39,044,000
+9,148,000
| +31% | +$106M | 0.84% | 14 |
|
|
2020
Q2 | $284M | Sell |
29,896,000
-2,920,000
| -9% | -$23.6M | 0.58% | 19 |
|
|
2020
Q1 | $216M | Buy |
32,816,000
+8,120,000
| +33% | +$51.2M | 0.45% | 18 |
|
|
2019
Q4 | $145M | Buy |
24,696,000
+5,360,000
| +28% | +$27.9M | 0.37% | 27 |
|
|
2019
Q3 | $84.1M | Sell |
19,336,000
-2,664,000
| -12% | -$11.2M | 0.26% | 35 |
|
|
2019
Q2 | $90.3M | Sell |
22,000,000
-148,000
| -0.7% | -$613K | 0.29% | 33 |
|
|
2019
Q1 | $99.4M | Sell |
22,148,000
-4,740,000
| -18% | -$18.4M | 0.36% | 29 |
|
|
2018
Q4 | $89.7M | Buy |
+26,888,000
| New | +$129M | 0.28% | 26 |
|
Other funds holding NVDA
VCM
VPM
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.