M Holdings Securities’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 | $25.2M | Buy |
123,739
+536
| +0.4% | +$98.3K | 1.7% | 11 |
|
|
2025
Q4 | $23M | Buy |
+123,203
| New | +$22.9M | 1.65% | 11 |
|
|
2025
Q3 | – | Sell |
-154,244
| Closed | -$24.4M | – | 156 |
|
|
2025
Q2 | $24.4M | Buy |
154,244
+51,585
| +50% | +$6.49M | 4.18% | 3 |
|
|
2025
Q1 | $11.1M | Buy |
102,659
+671
| +0.7% | +$85K | 1.85% | 11 |
|
|
2024
Q4 | $13.7M | Sell |
101,988
-840
| -0.8% | -$116K | 2.21% | 10 |
|
|
2024
Q3 | $12.5M | Sell |
102,828
-35,486
| -26% | -$4.19M | 3.14% | 6 |
|
|
2024
Q2 | $17.1M | Buy |
+138,314
| New | +$14M | 2.22% | 8 |
|
|
2024
Q1 | – | Sell |
-107,300
| Closed | -$5.31M | – | 168 |
|
|
2023
Q4 | $5.31M | Buy |
+107,300
| New | +$4.97M | 0.6% | 35 |
|
|
2023
Q3 | – | Sell |
-29,220
| Closed | -$1.24M | – | 267 |
|
|
2023
Q2 | $1.24M | Sell |
29,220
-37,520
| -56% | -$1.25M | 0.25% | 57 |
|
|
2023
Q1 | $1.85M | Sell |
66,740
-717,560
| -91% | -$15.5M | 0.19% | 92 |
|
|
2022
Q4 | $11.5M | Sell |
784,300
-550
| -0.1% | -$8.07K | 1.21% | 18 |
|
|
2022
Q3 | $9.53M | Sell |
784,850
-2,520
| -0.3% | -$39.8K | 1.05% | 24 |
|
|
2022
Q2 | $11.9M | Buy |
787,370
+3,500
| +0.4% | +$66.1K | 1.21% | 19 |
|
|
2022
Q1 | $21.4M | Buy |
+783,870
| New | +$19.7M | 1.62% | 13 |
|
|
2021
Q2 | $15.2M | Sell |
761,480
-7,400
| -1% | -$119K | 1.49% | 18 |
|
|
2021
Q1 | $10.3M | Buy |
768,880
+5,680
| +0.7% | +$76.3K | 0.93% | 21 |
|
|
2020
Q4 | $9.96M | Sell |
763,200
-9,760
| -1% | -$131K | 1.27% | 19 |
|
|
2020
Q3 | $10.5M | Buy |
772,960
+29,960
| +4% | +$349K | 1.67% | 16 |
|
|
2020
Q2 | $7.06M | Sell |
743,000
-16,480
| -2% | -$133K | 1.26% | 21 |
|
|
2020
Q1 | $5M | Buy |
759,480
+3,320
| +0.4% | +$20.9K | 0.74% | 33 |
|
|
2019
Q4 | $4.45M | Sell |
756,160
-113,720
| -13% | -$591K | 1.3% | 15 |
|
|
2019
Q3 | $3.79M | Buy |
869,880
+39,880
| +5% | +$168K | 1.16% | 22 |
|
|
2019
Q2 | $3.41M | Buy |
830,000
+72,960
| +10% | +$302K | 1.15% | 21 |
|
|
2019
Q1 | $3.4M | Buy |
757,040
+454,720
| +150% | +$1.76M | 0.79% | 27 |
|
|
2018
Q4 | $1.01M | Buy |
302,320
+12,520
| +4% | +$59.9K | 0.31% | 85 |
|
|
2018
Q3 | $2.04M | Buy |
289,800
+14,160
| +5% | +$92.1K | 0.53% | 48 |
|
|
2018
Q2 | $1.63M | Buy |
275,640
+100,600
| +57% | +$611K | 0.45% | 57 |
|
|
2018
Q1 | $1.01M | Sell |
175,040
-3,240
| -2% | -$19K | 0.31% | 96 |
|
|
2017
Q4 | $862K | Buy |
178,280
+4,880
| +3% | +$24.2K | 0.26% | 120 |
|
|
2017
Q3 | $775K | Buy |
173,400
+5,000
| +3% | +$20.8K | 0.24% | 119 |
|
|
2017
Q2 | $609K | Buy |
168,400
+4,400
| +3% | +$14K | 0.21% | 141 |
|
|
2017
Q1 | $447K | Buy |
+164,000
| New | +$436K | 0.17% | 155 |
|
Other funds holding NVDA
VCM
VPM
M Holdings Securities's NVDA Position: Q1 2026 in Review
M Holdings Securities increased its NVIDIA (NVDA) stake by 0.44% in Q1 2026, buying an estimated $98.3K and bringing the position to 123,739 shares worth $25.2M. The position accounts for 1.7% of the portfolio, ranked #11.
M Holdings Securities first reported a position in NVDA in Q1 2017 and has held it in 32 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- M Holdings Securities held 123,739 shares of NVIDIA worth $25.2M as of Q1 2026.
- M Holdings Securities bought 536 NVIDIA shares in Q1 2026, an estimated $98.3K.
- NVIDIA made up 1.7% of M Holdings Securities's portfolio in Q1 2026, its #11 holding.
- M Holdings Securities first reported a position in NVIDIA in Q1 2017 and has held it in 32 quarters since.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.