Maverick Capital’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 | $554M | Buy |
3,174,918
+188,563
| +6% | +$34.6M | 6.39% | 1 |
|
|
2025
Q4 | $557M | Buy |
2,986,355
+843,025
| +39% | +$157M | 5.98% | 1 |
|
|
2025
Q3 | $400M | Sell |
2,143,330
-817,666
| -28% | -$143M | 5.35% | 3 |
|
|
2025
Q2 | $468M | Buy |
2,960,996
+130,597
| +5% | +$16.4M | 7.02% | 1 |
|
|
2025
Q1 | $307M | Buy |
2,830,399
+716,236
| +34% | +$90.8M | 5.42% | 2 |
|
|
2024
Q4 | $284M | Sell |
2,114,163
-253,928
| -11% | -$35M | 5.11% | 2 |
|
|
2024
Q3 | $288M | Buy |
2,368,091
+320,808
| +16% | +$37.9M | 5.61% | 1 |
|
|
2024
Q2 | $253M | Sell |
2,047,283
-60,307
| -3% | -$6.1M | 4.8% | 4 |
|
|
2024
Q1 | $190M | Buy |
2,107,590
+125,420
| +6% | +$9.09M | 3.58% | 3 |
|
|
2023
Q4 | $98.2M | Sell |
1,982,170
-1,369,940
| -41% | -$63.5M | 1.97% | 14 |
|
|
2023
Q3 | $146M | Sell |
3,352,110
-1,171,680
| -26% | -$52.5M | 3.29% | 5 |
|
|
2023
Q2 | $191M | Sell |
4,523,790
-113,740
| -2% | -$3.78M | 4.08% | 2 |
|
|
2023
Q1 | $129M | Buy |
+4,637,530
| New | +$100M | 3.26% | 5 |
|
|
2022
Q4 | – | Sell |
-342,430
| Closed | -$4.16M | – | 429 |
|
|
2022
Q3 | $4.16M | Buy |
342,430
+276,240
| +417% | +$4.37M | 0.09% | 70 |
|
|
2022
Q2 | $1M | Sell |
66,190
-1,113,440
| -94% | -$21M | 0.02% | 140 |
|
|
2022
Q1 | $32.2M | Sell |
1,179,630
-327,970
| -22% | -$8.23M | 0.57% | 39 |
|
|
2021
Q4 | $44.3M | Buy |
1,507,600
+1,207,210
| +402% | +$33.2M | 0.5% | 43 |
|
|
2021
Q3 | $6.22M | Buy |
300,390
+151,830
| +102% | +$3.15M | 0.06% | 89 |
|
|
2021
Q2 | $2.97M | Sell |
148,560
-336,440
| -69% | -$5.39M | 0.03% | 127 |
|
|
2021
Q1 | $6.47M | Buy |
485,000
+256,000
| +112% | +$3.44M | 0.06% | 73 |
|
|
2020
Q4 | $2.99M | Buy |
229,000
+214,400
| +1,468% | +$2.87M | 0.05% | 92 |
|
|
2020
Q3 | $198K | Buy |
+14,600
| New | +$170K | ﹤0.01% | 488 |
|
|
2019
Q4 | – | Sell |
-1,933,800
| Closed | -$8.41M | – | 399 |
|
|
2019
Q3 | $8.41M | Buy |
1,933,800
+1,541,000
| +392% | +$6.48M | 0.12% | 76 |
|
|
2019
Q2 | $1.61M | Buy |
+392,800
| New | +$1.63M | 0.02% | 249 |
|
|
2018
Q3 | – | Sell |
-1,711,200
| Closed | -$10.1M | – | 270 |
|
|
2018
Q2 | $10.1M | Sell |
1,711,200
-350,400
| -17% | -$2.13M | 0.12% | 78 |
|
|
2018
Q1 | $11.9M | Buy |
2,061,600
+823,600
| +67% | +$4.84M | 0.15% | 79 |
|
|
2017
Q4 | $5.99M | Buy |
+1,238,000
| New | +$6.15M | 0.08% | 136 |
|
|
2017
Q2 | – | Sell |
-1,129,600
| Closed | -$3.08M | – | 192 |
|
|
2017
Q1 | $3.08M | Sell |
1,129,600
-289,200
| -20% | -$770K | 0.04% | 37 |
|
|
2016
Q4 | $3.79M | Sell |
1,418,800
-598,800
| -30% | -$1.25M | 0.05% | 31 |
|
|
2016
Q3 | $3.46M | Sell |
2,017,600
-759,200
| -27% | -$1.12M | 0.04% | 37 |
|
|
2016
Q2 | $3.26M | Sell |
2,776,800
-149,600
| -5% | -$154K | 0.04% | 42 |
|
|
2016
Q1 | $2.61M | Buy |
+2,926,400
| New | +$2.23M | 0.04% | 39 |
|
Other funds holding NVDA
VCM
VPM
Maverick Capital's NVDA Position: Q1 2026 in Review
Maverick Capital increased its NVIDIA (NVDA) stake by 6.3% in Q1 2026, buying an estimated $34.6M and bringing the position to 3,174,918 shares worth $554M. The position accounts for 6.39% of the portfolio, ranked #1.
Maverick Capital first reported a position in NVDA in Q1 2016 and has held it in 32 quarters since. The position peaked at $557M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Maverick Capital held 3,174,918 shares of NVIDIA worth $554M as of Q1 2026.
- Maverick Capital bought 188,563 NVIDIA shares in Q1 2026, an estimated $34.6M.
- NVIDIA made up 6.39% of Maverick Capital's portfolio in Q1 2026, its #1 holding.
- Maverick Capital first reported a position in NVIDIA in Q1 2016 and has held it in 32 quarters since.
- Maverick Capital's NVIDIA position peaked at $557M in Q4 2025.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.