Marco Investment 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 | $8.18M | Sell |
46,886
-326
| -0.7% | -$59.8K | 0.62% | 44 |
|
|
2025
Q4 | $8.81M | Sell |
47,212
-920
| -2% | -$171K | 0.66% | 41 |
|
|
2025
Q3 | $8.98M | Buy |
48,132
+201
| +0.4% | +$35K | 0.69% | 39 |
|
|
2025
Q2 | $7.57M | Sell |
47,931
-1,825
| -4% | -$230K | 0.63% | 43 |
|
|
2025
Q1 | $5.39M | Sell |
49,756
-721
| -1% | -$91.4K | 0.5% | 50 |
|
|
2024
Q4 | $6.78M | Buy |
50,477
+75
| +0.1% | +$10.3K | 0.59% | 49 |
|
|
2024
Q3 | $6.12M | Sell |
50,402
-470
| -0.9% | -$55.5K | 0.53% | 48 |
|
|
2024
Q2 | $6.28M | Sell |
50,872
-3,378
| -6% | -$342K | 0.58% | 48 |
|
|
2024
Q1 | $4.9M | Buy |
54,250
+1,860
| +4% | +$135K | 0.46% | 58 |
|
|
2023
Q4 | $2.59M | Buy |
52,390
+50
| +0.1% | +$2.32K | 0.27% | 76 |
|
|
2023
Q3 | $2.28M | Buy |
52,340
+2,910
| +6% | +$130K | 0.26% | 78 |
|
|
2023
Q2 | $2.09M | Sell |
49,430
-2,530
| -5% | -$84K | 0.23% | 86 |
|
|
2023
Q1 | $1.44M | Sell |
51,960
-124,460
| -71% | -$2.69M | 0.16% | 100 |
|
|
2022
Q4 | $2.58M | Sell |
176,420
-1,660
| -0.9% | -$24.3K | 0.3% | 80 |
|
|
2022
Q3 | $2.16M | Sell |
178,080
-116,200
| -39% | -$1.84M | 0.27% | 82 |
|
|
2022
Q2 | $4.46M | Buy |
294,280
+2,120
| +0.7% | +$40K | 0.52% | 57 |
|
|
2022
Q1 | $7.97M | Buy |
292,160
+5,200
| +2% | +$130K | 0.81% | 39 |
|
|
2021
Q4 | $8.44M | Buy |
286,960
+16,080
| +6% | +$442K | 0.83% | 41 |
|
|
2021
Q3 | $5.61M | Buy |
270,880
+6,600
| +2% | +$137K | 0.62% | 46 |
|
|
2021
Q2 | $5.29M | Sell |
264,280
-5,680
| -2% | -$91K | 0.61% | 48 |
|
|
2021
Q1 | $3.6M | Buy |
269,960
+122,880
| +84% | +$1.65M | 0.47% | 55 |
|
|
2020
Q4 | $1.92M | Sell |
147,080
-2,800
| -2% | -$37.5K | 0.28% | 77 |
|
|
2020
Q3 | $2.03M | Buy |
149,880
+93,200
| +164% | +$1.08M | 0.33% | 66 |
|
|
2020
Q2 | $538K | Buy |
56,680
+12,000
| +27% | +$97.1K | 0.1% | 111 |
|
|
2020
Q1 | $294K | Buy |
44,680
+5,120
| +13% | +$32.3K | 0.06% | 135 |
|
|
2019
Q4 | $233K | Buy |
+39,560
| New | +$206K | 0.04% | 162 |
|
|
2018
Q4 | – | Sell |
-32,000
| Closed | -$225K | – | 185 |
|
|
2018
Q3 | $225K | Sell |
32,000
-36,000
| -53% | -$234K | 0.03% | 170 |
|
|
2018
Q2 | $403K | Buy |
+68,000
| New | +$413K | 0.06% | 151 |
|
|
2018
Q1 | – | Sell |
-50,400
| Closed | -$244K | – | 187 |
|
|
2017
Q4 | $244K | Sell |
50,400
-32,000
| -39% | -$159K | 0.04% | 163 |
|
|
2017
Q3 | $368K | Buy |
+82,400
| New | +$343K | 0.06% | 158 |
|
Other funds holding NVDA
VCM
VPM
Marco Investment Management's NVDA Position: Q1 2026 in Review
Marco Investment Management reduced its NVIDIA (NVDA) stake by 0.69% in Q1 2026, selling an estimated $59.8K and leaving 46,886 shares worth $8.18M. The position accounts for 0.62% of the portfolio, ranked #44.
Marco Investment Management first reported a position in NVDA in Q3 2017 and has held it in 30 quarters since. The position peaked at $8.98M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Marco Investment Management held 46,886 shares of NVIDIA worth $8.18M as of Q1 2026.
- Marco Investment Management sold 326 NVIDIA shares in Q1 2026, an estimated $59.8K.
- NVIDIA made up 0.62% of Marco Investment Management's portfolio in Q1 2026, its #44 holding.
- Marco Investment Management first reported a position in NVIDIA in Q3 2017 and has held it in 30 quarters since.
- Marco Investment Management's NVIDIA position peaked at $8.98M in Q3 2025.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.