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 | $6.64B | Sell |
38,048,600
-11,203,800
| -23% | -$2.06B | 2.38% | 7 |
|
|
2025
Q4 | $9.19B | Sell |
49,252,400
-14,204,800
| -22% | -$2.64B | 3.34% | 5 |
|
|
2025
Q3 | $11.8B | Buy |
63,457,200
+4,707,600
| +8% | +$821M | 4.3% | 3 |
|
|
2025
Q2 | $9.28B | Sell |
58,749,600
-1,054,100
| -2% | -$133M | 4.12% | 4 |
|
|
2025
Q1 | $6.48B | Sell |
59,803,700
-13,728,000
| -19% | -$1.74B | 3.67% | 5 |
|
|
2024
Q4 | $9.87B | Sell |
73,531,700
-2,379,400
| -3% | -$328M | 4.6% | 4 |
|
|
2024
Q3 | $9.22B | Sell |
75,911,100
-6,191,300
| -8% | -$731M | 5.01% | 4 |
|
|
2024
Q2 | $10.1B | Sell |
82,102,400
-32,701,600
| -28% | -$3.31B | 6.18% | 3 |
|
|
2024
Q1 | $10.4B | Buy |
114,804,000
+41,389,000
| +56% | +$3B | 6.37% | 4 |
|
|
2023
Q4 | $3.64B | Sell |
73,415,000
-8,148,000
| -10% | -$378M | 2.44% | 8 |
|
|
2023
Q3 | $3.55B | Buy |
81,563,000
+9,937,000
| +14% | +$445M | 3.14% | 5 |
|
|
2023
Q2 | $3.03B | Buy |
71,626,000
+23,522,000
| +49% | +$781M | 2.79% | 6 |
|
|
2023
Q1 | $1.34B | Buy |
48,104,000
+19,940,000
| +71% | +$432M | 1.57% | 8 |
|
|
2022
Q4 | $412M | Buy |
28,164,000
+2,083,000
| +8% | +$30.5M | 0.64% | 19 |
|
|
2022
Q3 | $317M | Sell |
26,081,000
-2,276,000
| -8% | -$36M | 0.41% | 24 |
|
|
2022
Q2 | $430M | Sell |
28,357,000
-2,802,000
| -9% | -$52.9M | 0.6% | 21 |
|
|
2022
Q1 | $850M | Sell |
31,159,000
-11,956,000
| -28% | -$300M | 0.84% | 16 |
|
|
2021
Q4 | $1.27B | Buy |
43,115,000
+7,780,000
| +22% | +$214M | 1.05% | 13 |
|
|
2021
Q3 | $732M | Sell |
35,335,000
-28,401,000
| -45% | -$590M | 0.77% | 17 |
|
|
2021
Q2 | $1.27B | Buy |
63,736,000
+17,336,000
| +37% | +$278M | 1.56% | 8 |
|
|
2021
Q1 | $619M | Buy |
46,400,000
+1,688,000
| +4% | +$22.7M | 0.9% | 16 |
|
|
2020
Q4 | $584M | Buy |
44,712,000
+4,500,000
| +11% | +$60.2M | 0.75% | 17 |
|
|
2020
Q3 | $544M | Buy |
40,212,000
+11,208,000
| +39% | +$130M | 0.87% | 12 |
|
|
2020
Q2 | $275M | Sell |
29,004,000
-1,824,000
| -6% | -$14.8M | 0.56% | 20 |
|
|
2020
Q1 | $203M | Buy |
30,828,000
+6,856,000
| +29% | +$43.3M | 0.43% | 21 |
|
|
2019
Q4 | $141M | Buy |
23,972,000
+5,368,000
| +29% | +$27.9M | 0.36% | 28 |
|
|
2019
Q3 | $81M | Sell |
18,604,000
-9,260,000
| -33% | -$39M | 0.25% | 36 |
|
|
2019
Q2 | $114M | Buy |
27,864,000
+5,076,000
| +22% | +$21M | 0.37% | 26 |
|
|
2019
Q1 | $102M | Sell |
22,788,000
-140,000
| -0.6% | -$543K | 0.37% | 27 |
|
|
2018
Q4 | $76.5M | Buy |
+22,928,000
| New | +$110M | 0.24% | 29 |
|
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.