Martingale Asset 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 | $31.1M | Sell |
178,515
-19,079
| -10% | -$3.5M | 0.78% | 23 |
|
|
2025
Q4 | $36.9M | Buy |
197,594
+43,636
| +28% | +$8.12M | 0.94% | 14 |
|
|
2025
Q3 | $28.7M | Buy |
153,958
+29,191
| +23% | +$5.09M | 0.72% | 29 |
|
|
2025
Q2 | $19.7M | Buy |
124,767
+21,325
| +21% | +$2.68M | 0.48% | 77 |
|
|
2025
Q1 | $11.2M | Buy |
103,442
+2,280
| +2% | +$289K | 0.29% | 112 |
|
|
2024
Q4 | $13.6M | Buy |
101,162
+2,205
| +2% | +$304K | 0.33% | 110 |
|
|
2024
Q3 | $12M | Sell |
98,957
-67,696
| -41% | -$8M | 0.28% | 115 |
|
|
2024
Q2 | $20.6M | Buy |
166,653
+76,333
| +85% | +$7.72M | 0.45% | 88 |
|
|
2024
Q1 | $8.16M | Buy |
90,320
+61,910
| +218% | +$4.49M | 0.16% | 142 |
|
|
2023
Q4 | $1.41M | Buy |
28,410
+12,950
| +84% | +$600K | 0.03% | 372 |
|
|
2023
Q3 | $672K | Sell |
15,460
-4,570
| -23% | -$205K | 0.01% | 545 |
|
|
2023
Q2 | $847K | Buy |
20,030
+12,580
| +169% | +$418K | 0.02% | 488 |
|
|
2023
Q1 | $207K | Buy |
+7,450
| New | +$161K | ﹤0.01% | 777 |
|
|
2022
Q2 | – | Sell |
-14,690
| Closed | -$401K | – | 870 |
|
|
2022
Q1 | $401K | Sell |
14,690
-860
| -6% | -$21.6K | 0.01% | 679 |
|
|
2021
Q4 | $458K | Buy |
15,550
+3,670
| +31% | +$101K | 0.01% | 662 |
|
|
2021
Q3 | $247K | Buy |
11,880
+1,760
| +17% | +$36.5K | ﹤0.01% | 787 |
|
|
2021
Q2 | $203K | Sell |
10,120
-762,040
| -99% | -$12.2M | ﹤0.01% | 806 |
|
|
2021
Q1 | $10.3M | Sell |
772,160
-277,000
| -26% | -$3.72M | 0.12% | 171 |
|
|
2020
Q4 | $13.7M | Sell |
1,049,160
-880,920
| -46% | -$11.8M | 0.16% | 155 |
|
|
2020
Q3 | $26.1M | Buy |
1,930,080
+1,661,440
| +618% | +$19.3M | 0.31% | 113 |
|
|
2020
Q2 | $2.55M | Buy |
268,640
+32,200
| +14% | +$261K | 0.03% | 456 |
|
|
2020
Q1 | $1.56M | Sell |
236,440
-7,920
| -3% | -$50K | 0.02% | 551 |
|
|
2019
Q4 | $1.44M | Sell |
244,360
-71,840
| -23% | -$374K | 0.01% | 683 |
|
|
2019
Q3 | $1.38M | Sell |
316,200
-43,960
| -12% | -$185K | 0.01% | 692 |
|
|
2019
Q2 | $1.48M | Sell |
360,160
-20,080
| -5% | -$83.2K | 0.02% | 671 |
|
|
2019
Q1 | $1.71M | Sell |
380,240
-35,840
| -9% | -$139K | 0.02% | 643 |
|
|
2018
Q4 | $1.39M | Sell |
416,080
-48,160
| -10% | -$230K | 0.02% | 630 |
|
|
2018
Q3 | $3.26M | Sell |
464,240
-120
| -0% | -$780 | 0.04% | 430 |
|
|
2018
Q2 | $2.75M | Buy |
464,360
+80,000
| +21% | +$486K | 0.03% | 458 |
|
|
2018
Q1 | $2.23M | Buy |
384,360
+48,160
| +14% | +$283K | 0.03% | 500 |
|
|
2017
Q4 | $1.63M | Buy |
336,200
+44,080
| +15% | +$219K | 0.02% | 594 |
|
|
2017
Q3 | $1.31M | Buy |
292,120
+88,000
| +43% | +$366K | 0.02% | 662 |
|
|
2017
Q2 | $738K | Buy |
+204,120
| New | +$648K | 0.01% | 766 |
|
Other funds holding NVDA
VCM
VPM
Martingale Asset Management's NVDA Position: Q1 2026 in Review
Martingale Asset Management reduced its NVIDIA (NVDA) stake by 9.7% in Q1 2026, selling an estimated $3.5M and leaving 178,515 shares worth $31.1M. The position accounts for 0.78% of the portfolio, ranked #23.
Martingale Asset Management first reported a position in NVDA in Q2 2017 and has held it in 33 quarters since. The position peaked at $36.9M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Martingale Asset Management held 178,515 shares of NVIDIA worth $31.1M as of Q1 2026.
- Martingale Asset Management sold 19,079 NVIDIA shares in Q1 2026, an estimated $3.5M.
- NVIDIA made up 0.78% of Martingale Asset Management's portfolio in Q1 2026, its #23 holding.
- Martingale Asset Management first reported a position in NVIDIA in Q2 2017 and has held it in 33 quarters since.
- Martingale Asset Management's NVIDIA position peaked at $36.9M in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.