Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Sell |
60,336
-4,806
| -7% | -$882K | 1.19% | 23 |
|
|
2025
Q4 | $12.1M | Sell |
65,142
-915
| -1% | -$170K | 1.32% | 20 |
|
|
2025
Q3 | $12.3M | Sell |
66,057
-2,799
| -4% | -$488K | 1.4% | 21 |
|
|
2025
Q2 | $10.9M | Buy |
68,856
+5,838
| +9% | +$735K | 1.36% | 20 |
|
|
2025
Q1 | $6.83M | Buy |
63,018
+15,584
| +33% | +$1.98M | 0.93% | 23 |
|
|
2024
Q4 | $6.37M | Buy |
47,434
+808
| +2% | +$111K | 0.77% | 36 |
|
|
2024
Q3 | $5.66M | Sell |
46,626
-7,296
| -14% | -$862K | 0.69% | 37 |
|
|
2024
Q2 | $6.7M | Buy |
53,922
+3,602
| +7% | +$364K | 0.74% | 35 |
|
|
2024
Q1 | $4.55M | Buy |
50,320
+20,290
| +68% | +$1.47M | 0.54% | 43 |
|
|
2023
Q4 | $2.05M | Sell |
30,030
-680
| -2% | -$31.5K | 0.26% | 60 |
|
|
2023
Q3 | $1.34M | Sell |
30,710
-1,030
| -3% | -$46.1K | 0.19% | 76 |
|
|
2023
Q2 | $1.34M | Sell |
31,740
-40
| -0.1% | -$1.33K | 0.19% | 64 |
|
|
2023
Q1 | $865K | Sell |
31,780
-1,050
| -3% | -$22.7K | 0.13% | 88 |
|
|
2022
Q4 | $641K | Buy |
32,830
+4,360
| +15% | +$63.9K | 0.1% | 108 |
|
|
2022
Q3 | $332K | Sell |
28,470
-30
| -0.1% | -$474 | 0.06% | 135 |
|
|
2022
Q2 | $516K | Buy |
28,500
+120
| +0.4% | +$2.27K | 0.08% | 120 |
|
|
2022
Q1 | $481K | Buy |
28,380
+5,690
| +25% | +$143K | 0.08% | 118 |
|
|
2021
Q4 | $508K | Buy |
22,690
+450
| +2% | +$12.4K | 0.08% | 106 |
|
|
2021
Q3 | $461K | Buy |
22,240
+4,880
| +28% | +$101K | 0.07% | 116 |
|
|
2021
Q2 | $315K | Sell |
17,360
-14,120
| -45% | -$226K | 0.05% | 148 |
|
|
2021
Q1 | $472K | Buy |
31,480
+3,040
| +11% | +$40.9K | 0.08% | 112 |
|
|
2020
Q4 | $371K | Buy |
28,440
+120
| +0.4% | +$1.61K | 0.07% | 131 |
|
|
2020
Q3 | $386K | Sell |
28,320
-1,760
| -6% | -$20.5K | 0.09% | 94 |
|
|
2020
Q2 | $287K | Buy |
+30,080
| New | +$243K | 0.09% | 111 |
|
|
2020
Q1 | – | Sell |
-34,680
| Closed | -$204K | – | 118 |
|
|
2019
Q4 | $204K | Buy |
+34,680
| New | +$180K | 0.08% | 89 |
|
|
2018
Q4 | – | Sell |
-36,160
| Closed | -$262K | – | 53 |
|
|
2018
Q3 | $262K | Buy |
36,160
+920
| +3% | +$5.98K | 0.13% | 41 |
|
|
2018
Q2 | $209K | Buy |
+35,240
| New | +$214K | 0.12% | 45 |
|
Other funds holding NVDA
VCM
VPM
INVST's NVDA Position: Q1 2026 in Review
INVST reduced its NVIDIA (NVDA) stake by 7.4% in Q1 2026, selling an estimated $882K and leaving 60,336 shares worth $10.5M. The position accounts for 1.19% of the portfolio, ranked #23.
INVST first reported a position in NVDA in Q2 2018 and has held it in 27 quarters since. The position peaked at $12.3M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- INVST held 60,336 shares of NVIDIA worth $10.5M as of Q1 2026.
- INVST sold 4,806 NVIDIA shares in Q1 2026, an estimated $882K.
- NVIDIA made up 1.19% of INVST's portfolio in Q1 2026, its #23 holding.
- INVST first reported a position in NVIDIA in Q2 2018 and has held it in 27 quarters since.
- INVST's NVIDIA position peaked at $12.3M in Q3 2025.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.