Level Four Advisory Services’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 | $51.5M | Buy |
295,120
+13,807
| +5% | +$2.53M | 1.69% | 6 |
|
|
2025
Q4 | $52.5M | Buy |
281,313
+6,528
| +2% | +$1.22M | 1.72% | 6 |
|
|
2025
Q3 | $51.3M | Sell |
274,785
-14,332
| -5% | -$2.5M | 1.76% | 5 |
|
|
2025
Q2 | $45.7M | Buy |
289,117
+27,633
| +11% | +$3.48M | 1.68% | 6 |
|
|
2025
Q1 | $28.3M | Sell |
261,484
-8,965
| -3% | -$1.14M | 1.17% | 9 |
|
|
2024
Q4 | $36.3M | Buy |
270,449
+806
| +0.3% | +$111K | 1.48% | 6 |
|
|
2024
Q3 | $35.8M | Sell |
269,643
-33,994
| -11% | -$4.02M | 1.51% | 6 |
|
|
2024
Q2 | $37.5M | Buy |
303,637
+33,487
| +12% | +$3.39M | 1.69% | 6 |
|
|
2024
Q1 | $13.4M | Buy |
270,150
+3,580
| +1% | +$259K | 0.74% | 16 |
|
|
2023
Q4 | $13.2M | Sell |
266,570
-6,290
| -2% | -$291K | 0.74% | 16 |
|
|
2023
Q3 | $11.9M | Sell |
272,860
-36,300
| -12% | -$1.63M | 0.77% | 15 |
|
|
2023
Q2 | $13.1M | Sell |
309,160
-183,800
| -37% | -$6.1M | 0.79% | 17 |
|
|
2023
Q1 | $13.7M | Buy |
492,960
+69,160
| +16% | +$1.5M | 0.9% | 15 |
|
|
2022
Q4 | $6.19M | Buy |
423,800
+108,630
| +34% | +$1.59M | 0.46% | 49 |
|
|
2022
Q3 | $3.83M | Buy |
315,170
+12,240
| +4% | +$194K | 0.37% | 68 |
|
|
2022
Q2 | $4.59M | Buy |
302,930
+162,880
| +116% | +$3.07M | 0.43% | 56 |
|
|
2022
Q1 | $3.82M | Sell |
140,050
-11,620
| -8% | -$291K | 0.3% | 90 |
|
|
2021
Q4 | $4.46M | Buy |
151,670
+95,490
| +170% | +$2.63M | 0.34% | 71 |
|
|
2021
Q3 | $1.16M | Sell |
56,180
-435,300
| -89% | -$9.04M | 0.12% | 173 |
|
|
2021
Q2 | $9.83M | Sell |
491,480
-14,280
| -3% | -$229K | 0.68% | 28 |
|
|
2021
Q1 | $6.75M | Sell |
505,760
-49,800
| -9% | -$669K | 0.52% | 36 |
|
|
2020
Q4 | $7.25M | Buy |
555,560
+15,800
| +3% | +$212K | 0.58% | 33 |
|
|
2020
Q3 | $7.3M | Sell |
539,760
-48,160
| -8% | -$560K | 0.56% | 33 |
|
|
2020
Q2 | $5.58M | Buy |
587,920
+367,800
| +167% | +$2.98M | 0.43% | 50 |
|
|
2020
Q1 | $1.47M | Sell |
220,120
-391,640
| -64% | -$2.47M | 0.18% | 142 |
|
|
2019
Q4 | $16.5M | Buy |
611,760
+83,560
| +16% | +$435K | 0.65% | 34 |
|
|
2019
Q3 | $2.3M | Buy |
528,200
+2,640
| +0.5% | +$11.1K | 0.24% | 94 |
|
|
2019
Q2 | $2.16M | Buy |
525,560
+81,880
| +18% | +$339K | 0.22% | 105 |
|
|
2019
Q1 | $1.99M | Buy |
443,680
+168,080
| +61% | +$652K | 0.22% | 103 |
|
|
2018
Q4 | $920K | Buy |
275,600
+143,160
| +108% | +$685K | 0.11% | 185 |
|
|
2018
Q3 | $931K | Sell |
132,440
-177,600
| -57% | -$1.16M | 0.1% | 205 |
|
|
2018
Q2 | $1.84M | Buy |
310,040
+15,080
| +5% | +$91.6K | 0.13% | 151 |
|
|
2018
Q1 | $1.71M | Sell |
294,960
-35,360
| -11% | -$208K | 0.13% | 151 |
|
|
2017
Q4 | $1.6M | Buy |
330,320
+47,560
| +17% | +$236K | 0.12% | 159 |
|
|
2017
Q3 | $1.26M | Buy |
+282,760
| New | +$1.18M | 0.11% | 175 |
|
|
2017
Q2 | – | Sell |
-96,560
| Closed | -$245K | – | 485 |
|
|
2017
Q1 | $245K | Buy |
+96,560
| New | +$257K | 0.03% | 461 |
|
Other funds holding NVDA
VCM
VPM
Level Four Advisory Services's NVDA Position: Q1 2026 in Review
Level Four Advisory Services increased its NVIDIA (NVDA) stake by 4.9% in Q1 2026, buying an estimated $2.53M and bringing the position to 295,120 shares worth $51.5M. The position accounts for 1.69% of the portfolio, ranked #6.
Level Four Advisory Services first reported a position in NVDA in Q1 2017 and has held it in 36 quarters since. The position peaked at $52.5M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Level Four Advisory Services held 295,120 shares of NVIDIA worth $51.5M as of Q1 2026.
- Level Four Advisory Services bought 13,807 NVIDIA shares in Q1 2026, an estimated $2.53M.
- NVIDIA made up 1.69% of Level Four Advisory Services's portfolio in Q1 2026, its #6 holding.
- Level Four Advisory Services first reported a position in NVIDIA in Q1 2017 and has held it in 36 quarters since.
- Level Four Advisory Services's NVIDIA position peaked at $52.5M in Q4 2025.
- 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.