Leuthold Group’s NVIDIA NVDA Stock Holding History

Leuthold Group’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	$7.91M	Buy	+45,341	New	+$8.32M	0.84%	34
2015 Q3	–	Sell	-4,246,080	Closed	-$2.13M	–	209
2015 Q2	$2.13M	Sell	4,246,080 -6,526,960	-61%	-$3.54M	0.2%	149
2015 Q1	$5.64M	Sell	10,773,040 -100,760	-0.9%	-$53.6K	0.52%	67
2014 Q4	$5.45M	Sell	10,873,800 -1,998,640	-16%	-$974K	0.54%	59
2014 Q3	$5.94M	Sell	12,872,440 -405,760	-3%	-$191K	0.54%	70
2014 Q2	$6.15M	Buy	13,278,200 +8,455,800	+175%	+$3.95M	0.52%	74
2014 Q1	$2.16M	Sell	4,822,400 -250,680	-5%	-$107K	0.19%	137
2013 Q4	$2.03M	Sell	5,073,080 -162,520	-3%	-$62.9K	0.18%	146
2013 Q3	$2.04M	Buy	5,235,600 +60,520	+1%	+$22.5K	0.19%	146
2013 Q2	$1.82M	Buy	+5,175,080	New	+$1.79M	0.17%	156

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leuthold Group's NVDA Position: Q1 2026 in Review

Leuthold Group opened a new position in NVIDIA (NVDA) in Q1 2026: 45,341 shares worth $7.91M. The stake represents 0.84% of the portfolio and ranks #34 among its holdings. This is a return to the name: Leuthold Group previously reported a position in NVDA as recently as Q2 2015.

Leuthold Group first reported a position in NVDA in Q2 2013 and has held it in 10 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Leuthold Group held 45,341 shares of NVIDIA worth $7.91M as of Q1 2026.
NVIDIA was a new Leuthold Group position in Q1 2026.
NVIDIA made up 0.84% of Leuthold Group's portfolio in Q1 2026, its #34 holding.
Leuthold Group first reported a position in NVIDIA in Q2 2013 and has held it in 10 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.