Jacobs Levy Equity Management’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 | $1.45B | Sell |
8,301,940
-418,524
| -5% | -$76.8M | 6.09% | 1 |
|
|
2025
Q4 | $1.63B | Sell |
8,720,464
-218,906
| -2% | -$40.7M | 6.28% | 1 |
|
|
2025
Q3 | $1.67B | Sell |
8,939,370
-968,754
| -10% | -$169M | 6.63% | 1 |
|
|
2025
Q2 | $1.57B | Buy |
9,908,124
+358,894
| +4% | +$45.2M | 6.14% | 1 |
|
|
2025
Q1 | $1.03B | Sell |
9,549,230
-2,786,113
| -23% | -$353M | 4.11% | 2 |
|
|
2024
Q4 | $1.66B | Buy |
12,335,343
+998,888
| +9% | +$138M | 5.86% | 2 |
|
|
2024
Q3 | $1.38B | Buy |
11,336,455
+209,284
| +2% | +$24.7M | 5.31% | 2 |
|
|
2024
Q2 | $1.37B | Sell |
11,127,171
-938,389
| -8% | -$94.9M | 5.68% | 1 |
|
|
2024
Q1 | $1.09B | Buy |
12,065,560
+1,466,880
| +14% | +$106M | 4.87% | 2 |
|
|
2023
Q4 | $525M | Sell |
10,598,680
-99,500
| -0.9% | -$4.61M | 2.64% | 3 |
|
|
2023
Q3 | $465M | Buy |
10,698,180
+7,115,720
| +199% | +$319M | 2.76% | 3 |
|
|
2023
Q2 | $152M | Buy |
3,582,460
+2,745,290
| +328% | +$91.1M | 0.87% | 23 |
|
|
2023
Q1 | $23.3M | Buy |
837,170
+815,450
| +3,754% | +$17.6M | 0.14% | 169 |
|
|
2022
Q4 | $317K | Buy |
+21,720
| New | +$319K | ﹤0.01% | 858 |
|
|
2022
Q3 | – | Sell |
-72,390
| Closed | -$1.1M | – | 1115 |
|
|
2022
Q2 | $1.1M | Sell |
72,390
-326,290
| -82% | -$6.16M | 0.01% | 735 |
|
|
2022
Q1 | $10.9M | Sell |
398,680
-387,510
| -49% | -$9.72M | 0.07% | 277 |
|
|
2021
Q4 | $23.1M | Buy |
786,190
+606,930
| +339% | +$16.7M | 0.15% | 156 |
|
|
2021
Q3 | $3.71M | Buy |
179,260
+47,860
| +36% | +$994K | 0.03% | 496 |
|
|
2021
Q2 | $2.63M | Buy |
+131,400
| New | +$2.11M | 0.02% | 550 |
|
|
2021
Q1 | – | Sell |
-1,308,600
| Closed | -$17.1M | – | 1091 |
|
|
2020
Q4 | $17.1M | Buy |
+1,308,600
| New | +$17.5M | 0.15% | 168 |
|
|
2020
Q2 | – | Sell |
-170,120
| Closed | -$1.12M | – | 1117 |
|
|
2020
Q1 | $1.12M | Sell |
170,120
-8,080
| -5% | -$51K | 0.01% | 597 |
|
|
2019
Q4 | $1.05M | Buy |
+178,200
| New | +$927K | 0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-184,880
| Closed | -$1.3M | – | 1044 |
|
|
2018
Q3 | $1.3M | Sell |
184,880
-2,155,120
| -92% | -$14M | 0.02% | 602 |
|
|
2018
Q2 | $13.9M | Buy |
2,340,000
+1,997,160
| +583% | +$12.1M | 0.22% | 136 |
|
|
2018
Q1 | $1.99M | Buy |
342,840
+291,240
| +564% | +$1.71M | 0.03% | 484 |
|
|
2017
Q4 | $250K | Hold |
51,600
| – | – | ﹤0.01% | 868 |
|
|
2017
Q3 | $231K | Buy |
+51,600
| New | +$215K | ﹤0.01% | 834 |
|
|
2016
Q4 | – | Sell |
-4,496,000
| Closed | -$7.7M | – | 1036 |
|
|
2016
Q3 | $7.7M | Sell |
4,496,000
-2,448,000
| -35% | -$3.61M | 0.14% | 194 |
|
|
2016
Q2 | $8.16M | Buy |
6,944,000
+5,490,400
| +378% | +$5.66M | 0.17% | 175 |
|
|
2016
Q1 | $1.29M | Buy |
1,453,600
+978,000
| +206% | +$746K | 0.03% | 506 |
|
|
2015
Q4 | $392K | Sell |
475,600
-158,000
| -25% | -$119K | 0.01% | 604 |
|
|
2015
Q3 | $390K | Sell |
633,600
-952,000
| -60% | -$515K | 0.01% | 615 |
|
|
2015
Q2 | $797K | Sell |
1,585,600
-470,400
| -23% | -$255K | 0.02% | 502 |
|
|
2015
Q1 | $1.08M | Buy |
2,056,000
+496,000
| +32% | +$264K | 0.02% | 462 |
|
|
2014
Q4 | $782K | Buy |
1,560,000
+992,000
| +175% | +$483K | 0.01% | 542 |
|
|
2014
Q3 | $262K | Sell |
568,000
-1,908,000
| -77% | -$899K | ﹤0.01% | 704 |
|
|
2014
Q2 | $1.15M | Buy |
2,476,000
+352,000
| +17% | +$164K | 0.02% | 488 |
|
|
2014
Q1 | $951K | Sell |
2,124,000
-4,768,000
| -69% | -$2.04M | 0.02% | 552 |
|
|
2013
Q4 | $2.76M | Sell |
6,892,000
-15,450,520
| -69% | -$5.98M | 0.04% | 376 |
|
|
2013
Q3 | $8.69M | Sell |
22,342,520
-9,013,480
| -29% | -$3.35M | 0.15% | 188 |
|
|
2013
Q2 | $11M | Buy |
+31,356,000
| New | +$10.8M | 0.19% | 151 |
|
Other funds holding NVDA
VCM
VPM
Jacobs Levy Equity Management's NVDA Position: Q1 2026 in Review
Jacobs Levy Equity Management reduced its NVIDIA (NVDA) stake by 4.8% in Q1 2026, selling an estimated $76.8M and leaving 8,301,940 shares worth $1.45B. The position accounts for 6.09% of the portfolio, ranked #1.
Jacobs Levy Equity Management first reported a position in NVDA in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.67B in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Jacobs Levy Equity Management held 8,301,940 shares of NVIDIA worth $1.45B as of Q1 2026.
- Jacobs Levy Equity Management sold 418,524 NVIDIA shares in Q1 2026, an estimated $76.8M.
- NVIDIA made up 6.09% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #1 holding.
- Jacobs Levy Equity Management first reported a position in NVIDIA in Q2 2013 and has held it in 41 quarters since.
- Jacobs Levy Equity Management's NVIDIA position peaked at $1.67B in Q3 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.