MAI Capital 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 | $292M | Buy |
1,674,523
+154,375
| +10% | +$28.3M | 1.65% | 7 |
|
|
2025
Q4 | $284M | Buy |
1,520,148
+79,418
| +6% | +$14.8M | 1.63% | 6 |
|
|
2025
Q3 | $269M | Sell |
1,440,730
-88,708
| -6% | -$15.5M | 1.67% | 6 |
|
|
2025
Q2 | $242M | Sell |
1,529,438
-76,847
| -5% | -$9.67M | 1.67% | 6 |
|
|
2025
Q1 | $174M | Buy |
1,606,285
+51,271
| +3% | +$6.5M | 1.31% | 11 |
|
|
2024
Q4 | $209M | Buy |
1,555,014
+66,811
| +4% | +$9.21M | 1.55% | 8 |
|
|
2024
Q3 | $181M | Sell |
1,488,203
-45,836
| -3% | -$5.41M | 1.72% | 7 |
|
|
2024
Q2 | $190M | Buy |
1,534,039
+45,659
| +3% | +$4.62M | 1.86% | 6 |
|
|
2024
Q1 | $134M | Buy |
1,488,380
+177,220
| +14% | +$12.8M | 1.39% | 11 |
|
|
2023
Q4 | $64.9M | Buy |
1,311,160
+44,750
| +4% | +$2.07M | 0.85% | 27 |
|
|
2023
Q3 | $55.1M | Sell |
1,266,410
-68,190
| -5% | -$3.06M | 0.82% | 28 |
|
|
2023
Q2 | $56.5M | Buy |
1,334,600
+20,890
| +2% | +$694K | 0.83% | 28 |
|
|
2023
Q1 | $36.5M | Buy |
1,313,710
+41,390
| +3% | +$896K | 0.57% | 41 |
|
|
2022
Q4 | $18.6M | Sell |
1,272,320
-118,910
| -9% | -$1.74M | 0.31% | 74 |
|
|
2022
Q3 | $16.9M | Buy |
1,391,230
+5,760
| +0.4% | +$91.1K | 0.32% | 71 |
|
|
2022
Q2 | $21M | Buy |
1,385,470
+281,830
| +26% | +$5.32M | 0.4% | 66 |
|
|
2022
Q1 | $30.1M | Buy |
1,103,640
+122,930
| +13% | +$3.08M | 0.51% | 51 |
|
|
2021
Q4 | $28.8M | Buy |
980,710
+36,660
| +4% | +$1.01M | 0.46% | 55 |
|
|
2021
Q3 | $19.6M | Buy |
944,050
+83,850
| +10% | +$1.74M | 0.38% | 73 |
|
|
2021
Q2 | $17.2M | Buy |
860,200
+645,680
| +301% | +$10.3M | 0.34% | 77 |
|
|
2021
Q1 | $2.86M | Sell |
214,520
-76,760
| -26% | -$1.03M | 0.06% | 170 |
|
|
2020
Q4 | $3.8M | Buy |
291,280
+25,280
| +10% | +$338K | 0.1% | 151 |
|
|
2020
Q3 | $3.6M | Buy |
266,000
+83,200
| +46% | +$968K | 0.1% | 135 |
|
|
2020
Q2 | $1.74M | Buy |
182,800
+22,440
| +14% | +$182K | 0.05% | 186 |
|
|
2020
Q1 | $1.06M | Buy |
+160,360
| New | +$1.01M | 0.04% | 227 |
|
|
2018
Q4 | – | Sell |
-29,920
| Closed | -$210K | – | 480 |
|
|
2018
Q3 | $210K | Buy |
+29,920
| New | +$195K | 0.01% | 442 |
|
|
2014
Q2 | – | Sell |
-1,237,040
| Closed | -$554K | – | 409 |
|
|
2014
Q1 | $554K | Buy |
1,237,040
+34,920
| +3% | +$14.9K | 0.06% | 209 |
|
|
2013
Q4 | $481K | Sell |
1,202,120
-217,600
| -15% | -$84.3K | 0.05% | 229 |
|
|
2013
Q3 | $552K | Buy |
1,419,720
+12,560
| +0.9% | +$4.67K | 0.07% | 181 |
|
|
2013
Q2 | $494K | Buy |
+1,407,160
| New | +$486K | 0.06% | 180 |
|
Other funds holding NVDA
VCM
VPM
MAI Capital Management's NVDA Position: Q1 2026 in Review
MAI Capital Management increased its NVIDIA (NVDA) stake by 10% in Q1 2026, buying an estimated $28.3M and bringing the position to 1,674,523 shares worth $292M. The position accounts for 1.65% of the portfolio, ranked #7.
MAI Capital Management first reported a position in NVDA in Q2 2013 and has held it in 30 quarters since. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- MAI Capital Management held 1,674,523 shares of NVIDIA worth $292M as of Q1 2026.
- MAI Capital Management bought 154,375 NVIDIA shares in Q1 2026, an estimated $28.3M.
- NVIDIA made up 1.65% of MAI Capital Management's portfolio in Q1 2026, its #7 holding.
- MAI Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 30 quarters since.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.